TFM
TPI Fund Managers’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-184,011
| Closed | -$13M | – | 40 |
|
|
2021
Q2 | $13M | Sell |
184,011
-146,226
| -44% | -$10.3M | 1.8% | 28 |
|
|
2021
Q1 | $24M | Sell |
330,237
-127,131
| -28% | -$9.25M | 3.75% | 6 |
|
|
2020
Q4 | $28.2M | Buy |
457,368
+250,637
| +121% | +$15.5M | 4.82% | 4 |
|
|
2020
Q3 | $8.91M | Buy |
206,731
+3,555
| +2% | +$153K | 1.9% | 25 |
|
|
2020
Q2 | $10.4M | Buy |
203,176
+20,545
| +11% | +$1.05M | 2.41% | 19 |
|
|
2020
Q1 | $7.69M | Sell |
182,631
-18,929
| -9% | -$797K | 2.34% | 19 |
|
|
2019
Q4 | $16.1M | Buy |
201,560
+17,484
| +9% | +$1.4M | 3.88% | 8 |
|
|
2019
Q3 | $12.7M | Buy |
184,076
+42,525
| +30% | +$2.94M | 3.62% | 11 |
|
|
2019
Q2 | $9.91M | Buy |
+141,551
| New | +$9.91M | 3.03% | 14 |
|