TG
TLP Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,526
| Closed | -$538K | – | 7 |
|
|
2018
Q4 | $538K | Buy |
9,526
+3,871
| +68% | +$219K | 1.98% | 13 |
|
|
2018
Q3 | $406K | Buy |
5,655
+275
| +5% | +$19.7K | 0.64% | 21 |
|
|
2018
Q2 | $360K | Sell |
5,380
-3,299
| -38% | -$221K | 0.55% | 24 |
|
|
2018
Q1 | $586K | Buy |
8,679
+4,959
| +133% | +$335K | 0.4% | 20 |
|
|
2017
Q4 | $277K | Buy |
3,720
+208
| +6% | +$15.5K | 0.19% | 60 |
|
|
2017
Q3 | $255K | Buy |
3,512
+126
| +4% | +$9.15K | 0.16% | 168 |
|
|
2017
Q2 | $226K | Sell |
3,386
-5,794
| -63% | -$387K | 0.21% | 167 |
|
|
2017
Q1 | $549K | Sell |
9,180
-1,700
| -16% | -$102K | 0.37% | 25 |
|
|
2016
Q4 | $647K | Hold |
10,880
| – | – | 0.64% | 10 |
|
|
2016
Q3 | $514K | Sell |
10,880
-2,130
| -16% | -$101K | 0.54% | 18 |
|
|
2016
Q2 | $551K | Sell |
13,010
-19,120
| -60% | -$810K | 0.38% | 138 |
|
|
2016
Q1 | $1.34M | Buy |
32,130
+26,163
| +438% | +$1.09M | 0.81% | 3 |
|
|
2015
Q4 | $309K | Buy |
+5,967
| New | +$309K | 0.25% | 127 |
|