SGDR
SPX Gestao de Recursos’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,725
| Closed | -$3.06M | – | 39 |
|
|
2018
Q4 | $3.06M | Sell |
58,725
-84,873
| -59% | -$4.42M | 0.86% | 23 |
|
|
2018
Q3 | $5.16B | Buy |
+143,598
| New | +$5.16B | 1.99% | 16 |
|
|
2017
Q4 | – | Sell |
-109,557
| Closed | -$7.97M | – | 34 |
|
|
2017
Q3 | $7.97M | Buy |
+109,557
| New | +$7.97M | 2.03% | 12 |
|
|
2015
Q3 | – | Sell |
-143,539
| Closed | -$7.93M | – | 25 |
|
|
2015
Q2 | $7.93M | Buy |
143,539
+40,000
| +39% | +$2.21M | 2.33% | 11 |
|
|
2015
Q1 | $5.33M | Buy |
103,539
+48,000
| +86% | +$2.47M | 2.86% | 13 |
|
|
2014
Q4 | $3.01M | Sell |
55,539
-117,252
| -68% | -$6.34M | 1.03% | 25 |
|
|
2014
Q3 | $8.95M | Buy |
172,791
+2,121
| +1% | +$110K | 4.96% | 7 |
|
|
2014
Q2 | $8.04M | Buy |
170,670
+35,167
| +26% | +$1.66M | 2.73% | 8 |
|
|
2014
Q1 | $6.45M | Sell |
135,503
-14,997
| -10% | -$714K | 2.13% | 10 |
|
|
2013
Q4 | $7.84M | Buy |
150,500
+43,800
| +41% | +$2.28M | 3.38% | 7 |
|
|
2013
Q3 | $5.18M | Buy |
106,700
+35,900
| +51% | +$1.74M | 1.62% | 8 |
|
|
2013
Q2 | $3.4M | Buy |
+70,800
| New | +$3.4M | 1.55% | 14 |
|