Three Corner Global Investors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.7M | Sell |
99,300
-292,100
| -75% | -$19.7M | 2.17% | 18 |
|
|
2017
Q4 | $29.1M | Sell |
391,400
-70,800
| -15% | -$5.27M | 8.31% | 3 |
|
|
2017
Q3 | $33.6M | Sell |
462,200
-68,100
| -13% | -$4.95M | 9.43% | 2 |
|
|
2017
Q2 | $35.5M | Buy |
530,300
+97,400
| +22% | +$6.51M | 10.39% | 1 |
|
|
2017
Q1 | $25.9M | Buy |
+432,900
| New | +$25.9M | 7.56% | 1 |
|
|
2016
Q2 | – | Sell |
-130,700
| Closed | -$5.46M | – | 25 |
|
|
2016
Q1 | $5.46M | Buy |
+130,700
| New | +$5.46M | 2.21% | 18 |
|
|
2015
Q3 | – | Sell |
-190,200
| Closed | -$10.5M | – | 25 |
|
|
2015
Q2 | $10.5M | Buy |
+190,200
| New | +$10.5M | 3.99% | 8 |
|
|
2015
Q1 | – | Sell |
-154,400
| Closed | -$8.36M | – | 22 |
|
|
2014
Q4 | $8.36M | Buy |
154,400
+33,000
| +27% | +$1.79M | 5.41% | 6 |
|
|
2014
Q3 | $6.29M | Buy |
+121,400
| New | +$6.29M | 3.93% | 11 |
|
|
2014
Q1 | – | Sell |
-139,400
| Closed | -$7.26M | – | 31 |
|
|
2013
Q4 | $7.26M | Buy |
+139,400
| New | +$7.26M | 5.94% | 6 |
|