Stelliam Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $45.2M | Sell |
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|
2018
Q2 | $46M | Sell |
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|
2018
Q1 | $52.8M | Sell |
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|
2017
Q4 | $64.9M | Sell |
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|
2017
Q3 | $75.5M | Buy |
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|
2017
Q2 | $65M | Sell |
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|
2017
Q1 | $58.3M | Sell |
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|
2016
Q4 | $89.7M | Sell |
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|
2016
Q3 | $112M | Sell |
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|
2016
Q2 | $136M | Buy |
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|
2016
Q1 | $123M | Buy |
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|
2015
Q4 | $113M | Buy |
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|
2015
Q3 | $94.4M | Sell |
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|
2015
Q2 | $112M | Sell |
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|
2015
Q1 | $126M | Buy |
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|
2014
Q4 | $110M | Sell |
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|
2014
Q3 | $109M | Buy |
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|
2014
Q2 | $88.2M | Buy |
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|
2014
Q1 | $74.5M | Buy |
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|
2013
Q4 | $42.9M | Buy |
|