Virtus Fund Advisers’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $89.1M | Sell |
1,197,424
-74,853
| -6% | -$5.57M | 0.88% | 26 |
|
|
2017
Q3 | $92.5M | Sell |
1,272,277
-11,370
| -0.9% | -$827K | 0.94% | 13 |
|
|
2017
Q2 | $87.2M | Sell |
1,283,647
-237,329
| -16% | -$16.1M | 0.86% | 12 |
|
|
2017
Q1 | $91M | Sell |
1,520,976
-388,671
| -20% | -$23.3M | 0.86% | 15 |
|
|
2016
Q4 | $113M | Sell |
1,909,647
-254,133
| -12% | -$15.1M | 0.96% | 24 |
|
|
2016
Q3 | $102M | Buy |
2,163,780
+175,708
| +9% | +$8.3M | 0.9% | 26 |
|
|
2016
Q2 | $83.8M | Buy |
1,988,072
+549,210
| +38% | +$23.2M | 0.75% | 37 |
|
|
2016
Q1 | $60.1M | Buy |
1,438,862
+48,455
| +3% | +$2.02M | 0.53% | 53 |
|
|
2015
Q4 | $72M | Buy |
1,390,407
+132,564
| +11% | +$6.86M | 0.63% | 49 |
|
|
2015
Q3 | $62.4M | Buy |
1,257,843
+245,911
| +24% | +$12.2M | 0.54% | 71 |
|
|
2015
Q2 | $55.9M | Sell |
1,011,932
-122,040
| -11% | -$6.74M | 0.42% | 87 |
|
|
2015
Q1 | $58.4M | Sell |
1,133,972
-768,667
| -40% | -$39.6M | 0.44% | 90 |
|
|
2014
Q4 | $103M | Buy |
1,902,639
+23,745
| +1% | +$1.28M | 0.76% | 34 |
|
|
2014
Q3 | $97.4M | Sell |
1,878,894
-397,529
| -17% | -$20.6M | 0.74% | 33 |
|
|
2014
Q2 | $107M | Buy |
+2,276,423
| New | +$107M | 0.75% | 20 |
|