Veritas Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,750,600
| Closed | -$257M | – | 26 |
|
|
2014
Q4 | $257M | Sell |
4,750,600
-100,600
| -2% | -$5.44M | 4.06% | 14 |
|
|
2014
Q3 | $251M | Hold |
4,851,200
| – | – | 4.01% | 14 |
|
|
2014
Q2 | $228M | Buy |
4,851,200
+218,000
| +5% | +$10.3M | 3.86% | 14 |
|
|
2014
Q1 | $221M | Buy |
4,633,200
+591,600
| +15% | +$28.2M | 3.92% | 14 |
|
|
2013
Q4 | $211M | Buy |
4,041,600
+593,500
| +17% | +$30.9M | 4.25% | 13 |
|
|
2013
Q3 | $167M | Sell |
3,448,100
-3,313,000
| -49% | -$161M | 3.96% | 12 |
|
|
2013
Q2 | $324M | Buy |
+6,761,100
| New | +$324M | 7.73% | 4 |
|