Stelliam Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-630,000
| Closed | -$45.2M | – | 25 |
|
|
2018
Q3 | $45.2M | Sell |
630,000
-57,500
| -8% | -$4.13M | 2.42% | 9 |
|
|
2018
Q2 | $46M | Sell |
687,500
-95,000
| -12% | -$6.36M | 2.12% | 10 |
|
|
2018
Q1 | $52.8M | Sell |
782,500
-90,000
| -10% | -$6.08M | 2.21% | 13 |
|
|
2017
Q4 | $64.9M | Sell |
872,500
-165,000
| -16% | -$12.3M | 2.68% | 9 |
|
|
2017
Q3 | $75.5M | Buy |
1,037,500
+65,000
| +7% | +$4.73M | 2.3% | 9 |
|
|
2017
Q2 | $65M | Sell |
972,500
-2,500
| -0.3% | -$167K | 2.1% | 15 |
|
|
2017
Q1 | $58.3M | Sell |
975,000
-535,000
| -35% | -$32M | 2.24% | 17 |
|
|
2016
Q4 | $89.7M | Sell |
1,510,000
-852,500
| -36% | -$50.7M | 2.98% | 7 |
|
|
2016
Q3 | $112M | Sell |
2,362,500
-840,000
| -26% | -$39.7M | 3.73% | 7 |
|
|
2016
Q2 | $136M | Buy |
3,202,500
+250,000
| +8% | +$10.6M | 4.7% | 4 |
|
|
2016
Q1 | $123M | Buy |
2,952,500
+772,500
| +35% | +$32.3M | 3.82% | 7 |
|
|
2015
Q4 | $113M | Buy |
2,180,000
+277,500
| +15% | +$14.4M | 3.37% | 9 |
|
|
2015
Q3 | $94.4M | Sell |
1,902,500
-130,000
| -6% | -$6.45M | 2.34% | 11 |
|
|
2015
Q2 | $112M | Sell |
2,032,500
-422,500
| -17% | -$23.3M | 2.38% | 7 |
|
|
2015
Q1 | $126M | Buy |
2,455,000
+425,000
| +21% | +$21.9M | 2.85% | 6 |
|
|
2014
Q4 | $110M | Sell |
2,030,000
-65,000
| -3% | -$3.52M | 2.53% | 8 |
|
|
2014
Q3 | $109M | Buy |
2,095,000
+222,500
| +12% | +$11.5M | 2.86% | 7 |
|
|
2014
Q2 | $88.2M | Buy |
1,872,500
+307,500
| +20% | +$14.5M | 2.36% | 9 |
|
|
2014
Q1 | $74.5M | Buy |
1,565,000
+742,500
| +90% | +$35.3M | 2.46% | 8 |
|
|
2013
Q4 | $42.9M | Buy |
+822,500
| New | +$42.9M | 1.75% | 26 |
|