TM
Tiger Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q1 | – | Sell |
-168,000
| Closed | -$9.98M | – | 48 |
|
|
2016
Q4 | $9.98M | Buy |
+168,000
| New | +$9.98M | 1.81% | 18 |
|
|
2016
Q2 | – | Sell |
-303,000
| Closed | -$12.7M | – | 36 |
|
|
2016
Q1 | $12.7M | Sell |
303,000
-357,600
| -54% | -$14.9M | 3.17% | 14 |
|
|
2015
Q4 | $34.2M | Sell |
660,600
-19,400
| -3% | -$1M | 4.41% | 12 |
|
|
2015
Q3 | $33.7M | Buy |
680,000
+200,000
| +42% | +$9.92M | 4.51% | 9 |
|
|
2015
Q2 | $26.5M | Buy |
480,000
+171,200
| +55% | +$9.46M | 3.74% | 9 |
|
|
2015
Q1 | $15.9M | Hold |
308,800
| – | – | 2.67% | 14 |
|
|
2014
Q4 | $16.7M | Hold |
308,800
| – | – | 3.28% | 10 |
|
|
2014
Q3 | $16M | Buy |
308,800
+41,000
| +15% | +$2.12M | 4.24% | 8 |
|
|
2014
Q2 | $12.6M | Buy |
+267,800
| New | +$12.6M | 4.6% | 9 |
|
|
2013
Q3 | – | Sell |
-383,300
| Closed | -$18.4M | – | 45 |
|
|
2013
Q2 | $18.4M | Buy |
+383,300
| New | +$18.4M | 2.39% | 23 |
|