Veritas Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-514,560
| Closed | -$26.6M | – | 77 |
|
|
2015
Q4 | $26.6M | Buy |
514,560
+13,021
| +3% | +$674K | 5.08% | 8 |
|
|
2015
Q3 | $23.7M | Sell |
501,539
-35,010
| -7% | -$1.65M | 6.23% | 7 |
|
|
2015
Q2 | $28.3M | Sell |
536,549
-102,043
| -16% | -$5.38M | 8% | 6 |
|
|
2015
Q1 | $29.6M | Buy |
638,592
+574,692
| +899% | +$26.7M | 9.87% | 4 |
|
|
2014
Q4 | $3.46M | Sell |
63,900
-486,680
| -88% | -$26.3M | 6.21% | 7 |
|
|
2014
Q3 | $28.5M | Sell |
550,580
-45
| -0% | -$2.33K | 9.3% | 4 |
|
|
2014
Q2 | $25.9M | Buy |
550,625
+31,249
| +6% | +$1.47M | 8.93% | 5 |
|
|
2014
Q1 | $24.7M | Buy |
519,376
+30,410
| +6% | +$1.45M | 9.62% | 3 |
|
|
2013
Q4 | $25.5M | Buy |
488,966
+16,106
| +3% | +$839K | 12.16% | 2 |
|
|
2013
Q3 | $22.9M | Buy |
472,860
+17,129
| +4% | +$831K | 13.32% | 2 |
|
|
2013
Q2 | $21.9M | Buy |
+455,731
| New | +$21.9M | 14.09% | 2 |
|