Veritas Investment Management (UK)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$50K | – | 43 |
|
|
2016
Q1 | $50K | Sell |
1,200
-74,059
| -98% | -$3.09M | 0.03% | 40 |
|
|
2015
Q4 | $3.9M | Buy |
75,259
+1,800
| +2% | +$93.2K | 2% | 16 |
|
|
2015
Q3 | $3.64M | Sell |
73,459
-5,270
| -7% | -$261K | 2.28% | 14 |
|
|
2015
Q2 | $4.35M | Sell |
78,729
-25,066
| -24% | -$1.38M | 2.94% | 12 |
|
|
2015
Q1 | $5.35M | Sell |
103,795
-21,315
| -17% | -$1.1M | 3.99% | 8 |
|
|
2014
Q4 | $6.77M | Sell |
125,110
-8,530
| -6% | -$462K | 5.42% | 7 |
|
|
2014
Q3 | $6.93M | Buy |
133,640
+8,000
| +6% | +$415K | 5.07% | 6 |
|
|
2014
Q2 | $5.98M | Sell |
125,640
-3,900
| -3% | -$186K | 4.35% | 7 |
|
|
2014
Q1 | $6.17M | Buy |
129,540
+32,250
| +33% | +$1.54M | 4.49% | 7 |
|
|
2013
Q4 | $5.07M | Sell |
97,290
-1,970
| -2% | -$103K | 4.15% | 8 |
|
|
2013
Q3 | $4.82M | Buy |
99,260
+2,910
| +3% | +$141K | 3.97% | 9 |
|
|
2013
Q2 | $4.62M | Buy |
+96,350
| New | +$4.62M | 4% | 9 |
|