Visium Asset 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 | – | Hold |
0
| – | – | – | 453 |
|
|
2015
Q4 | – | Sell |
-4,071
| Closed | -$202K | – | 559 |
|
|
2015
Q3 | $202K | Sell |
4,071
-57,948
| -93% | -$2.88M | ﹤0.01% | 743 |
|
|
2015
Q2 | $3.43M | Sell |
62,019
-11,138
| -15% | -$615K | 0.05% | 348 |
|
|
2015
Q1 | $3.77M | Sell |
73,157
-10,784
| -13% | -$556K | 0.06% | 314 |
|
|
2014
Q4 | $4.54M | Buy |
83,941
+78,571
| +1,463% | +$4.25M | 0.06% | 237 |
|
|
2014
Q3 | $278K | Sell |
5,370
-40,696
| -88% | -$2.11M | ﹤0.01% | 821 |
|
|
2014
Q2 | $2.17M | Buy |
46,066
+31,928
| +226% | +$1.5M | 0.03% | 395 |
|
|
2014
Q1 | $673K | Sell |
14,138
-68,044
| -83% | -$3.24M | 0.01% | 504 |
|
|
2013
Q4 | $4.28M | Sell |
82,182
-15,553
| -16% | -$810K | 0.08% | 225 |
|
|
2013
Q3 | $4.74M | Buy |
97,735
+67,328
| +221% | +$3.27M | 0.11% | 142 |
|
|
2013
Q2 | $1.46M | Buy |
+30,407
| New | +$1.46M | 0.03% | 262 |
|