Tiverton Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11M | Buy |
158,523
+3,377
| +2% | +$233K | 0.38% | 69 |
|
|
2019
Q2 | $10.9M | Buy |
155,146
+51,381
| +50% | +$3.6M | 0.39% | 68 |
|
|
2019
Q1 | $6.46M | Buy |
103,765
+82,827
| +396% | +$5.15M | 0.28% | 88 |
|
|
2018
Q4 | $1.09M | Hold |
20,938
| – | – | 0.07% | 168 |
|
|
2018
Q3 | $1.5M | Sell |
20,938
-53,634
| -72% | -$3.85M | 0.07% | 162 |
|
|
2018
Q2 | $4.99M | Buy |
74,572
+18,522
| +33% | +$1.24M | 0.25% | 88 |
|
|
2018
Q1 | $3.78M | Buy |
56,050
+30,657
| +121% | +$2.07M | 0.26% | 89 |
|
|
2017
Q4 | $1.89M | Buy |
+25,393
| New | +$1.89M | 0.12% | 149 |
|