TA
Tiptree Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$19.8M | – | 33 |
|
|
2015
Q3 | $19.8M | Buy |
+400,000
| New | +$19.8M | 3.06% | 11 |
|
|
2015
Q1 | – | Sell |
-42,383
| Closed | -$2.29M | – | 32 |
|
|
2014
Q4 | $2.29M | Hold |
42,383
| – | – | 0.4% | 26 |
|
|
2014
Q3 | $2.2M | Hold |
42,383
| – | – | 0.37% | 24 |
|
|
2014
Q2 | $2M | Hold |
42,383
| – | – | 0.42% | 24 |
|
|
2014
Q1 | $2.02M | Buy |
42,383
+10,000
| +31% | +$476K | 0.53% | 21 |
|
|
2013
Q4 | $1.69M | Hold |
32,383
| – | – | 0.5% | 17 |
|
|
2013
Q3 | $1.57M | Hold |
32,383
| – | – | 0.59% | 16 |
|
|
2013
Q2 | $1.55M | Buy |
+32,383
| New | +$1.55M | 0.57% | 19 |
|