TAM
Toscafund Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,118
| Closed | -$5.56M | – | 17 |
|
|
2020
Q4 | $5.56M | Buy |
+90,118
| New | +$5.56M | 7.89% | 6 |
|
|
2017
Q4 | – | Sell |
-430,000
| Closed | -$31.3M | – | 7 |
|
|
2017
Q3 | $31.3M | Buy |
430,000
+10,000
| +2% | +$727K | 17.76% | 3 |
|
|
2017
Q2 | $28.1M | Hold |
420,000
| – | – | 14.88% | 4 |
|
|
2017
Q1 | $25.1M | Sell |
420,000
-105,000
| -20% | -$6.28M | 16.27% | 4 |
|
|
2016
Q4 | $31.2M | Buy |
525,000
+5,000
| +1% | +$297K | 16.61% | 2 |
|
|
2016
Q3 | $24.6M | Sell |
520,000
-330,000
| -39% | -$15.6M | 18.22% | 3 |
|
|
2016
Q2 | $35.8M | Sell |
850,000
-325,000
| -28% | -$13.7M | 19.53% | 3 |
|
|
2016
Q1 | $49.2M | Sell |
1,175,000
-875,000
| -43% | -$36.6M | 15.73% | 3 |
|
|
2015
Q4 | $107M | Sell |
2,050,000
-200,000
| -9% | -$10.5M | 26.4% | 1 |
|
|
2015
Q3 | $11M | Buy |
2,250,000
+900,000
| +67% | +$4.41M | 4% | 7 |
|
|
2015
Q2 | $76.1M | Buy |
1,350,000
+150,000
| +13% | +$8.45M | 31.64% | 1 |
|
|
2015
Q1 | $61.8M | Buy |
1,200,000
+255,000
| +27% | +$13.1M | 29.85% | 1 |
|
|
2014
Q4 | $51.1M | Buy |
945,000
+125,000
| +15% | +$6.76M | 17.81% | 1 |
|
|
2014
Q3 | $42.5M | Sell |
820,000
-195,000
| -19% | -$10.1M | 12.87% | 1 |
|
|
2014
Q2 | $47.8M | Sell |
1,015,000
-225,000
| -18% | -$10.6M | 15.67% | 1 |
|
|
2014
Q1 | $59M | Sell |
1,240,000
-157,200
| -11% | -$7.48M | 13.22% | 1 |
|
|
2013
Q4 | $72.8M | Buy |
1,397,200
+618,349
| +79% | +$32.2M | 18.71% | 1 |
|
|
2013
Q3 | $37.8M | Buy |
778,851
+209,687
| +37% | +$10.2M | 16.9% | 1 |
|
|
2013
Q2 | $27.3M | Buy |
+569,164
| New | +$27.3M | 16.23% | 1 |
|