Silver Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$461K | – | 40 |
|
|
2017
Q4 | $461K | Hold |
6,200
| – | – | 1.66% | 31 |
|
|
2017
Q3 | $452K | Sell |
6,200
-40
| -0.6% | -$2.92K | 1.82% | 32 |
|
|
2017
Q2 | $418K | Hold |
6,240
| – | – | 1.67% | 32 |
|
|
2017
Q1 | $373K | Sell |
6,240
-310
| -5% | -$18.5K | 1.49% | 35 |
|
|
2016
Q4 | $389K | Sell |
6,550
-20
| -0.3% | -$1.19K | 1.78% | 31 |
|
|
2016
Q3 | $311K | Buy |
+6,570
| New | +$311K | 1.3% | 34 |
|