Viking Global Investors’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 |
-4,271,971
| Closed | -$221M | – | 68 |
|
|
2015
Q4 | $221M | Sell |
4,271,971
-195,129
| -4% | -$10.1M | 0.83% | 33 |
|
|
2015
Q3 | $222M | Buy |
4,467,100
+1,529,810
| +52% | +$75.9M | 0.85% | 34 |
|
|
2015
Q2 | $162M | Sell |
2,937,290
-6,114,855
| -68% | -$338M | 0.61% | 39 |
|
|
2015
Q1 | $466M | Sell |
9,052,145
-2,168,129
| -19% | -$112M | 1.81% | 21 |
|
|
2014
Q4 | $607M | Sell |
11,220,274
-3,683,847
| -25% | -$199M | 2.79% | 13 |
|
|
2014
Q3 | $772M | Buy |
+14,904,121
| New | +$772M | 3.1% | 10 |
|
|
2014
Q1 | – | Sell |
-4,135,400
| Closed | -$215M | – | 61 |
|
|
2013
Q4 | $215M | Buy |
+4,135,400
| New | +$215M | 1.01% | 33 |
|