Stux Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $5.53M | Sell |
117,500
-73,100
| -38% | -$3.44M | 0.72% | 23 |
|
|
2014
Q1 | $9.07M | Sell |
190,600
-8,100
| -4% | -$386K | 1.12% | 11 |
|
|
2013
Q4 | $10.4M | Buy |
198,700
+76,300
| +62% | +$3.98M | 1.23% | 10 |
|
|
2013
Q3 | $5.94M | Sell |
122,400
-100,400
| -45% | -$4.87M | 0.79% | 24 |
|
|
2013
Q2 | $10.7M | Buy |
+222,800
| New | +$10.7M | 1.35% | 11 |
|