Wafra Inc’s Citigroup C Stock Holding History

Wafra Inc’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-640,466	Closed	-$44.9M	–	73
2021 Q3	$44.9M	Hold	640,466	–	–	1.65%	20
2021 Q2	$45.3M	Buy	640,466 +104,473	+19%	+$7.39M	1.7%	27
2021 Q1	$39M	Hold	535,993	–	–	1.62%	27
2020 Q4	$33M	Hold	535,993	–	–	1.47%	32
2020 Q3	$23.1M	Hold	535,993	–	–	1.31%	34
2020 Q2	$27.4M	Buy	535,993 +101,567	+23%	+$5.19M	1.73%	18
2020 Q1	$18.3M	Buy	434,426 +106,582	+33%	+$4.49M	1.4%	35
2019 Q4	$26.2M	Buy	327,844 +77,868	+31%	+$6.22M	1.61%	28
2019 Q3	$17.3M	Buy	249,976 +48,500	+24%	+$3.35M	0.57%	36
2019 Q2	$14.1M	Sell	201,476 -97,320	-33%	-$6.82M	0.47%	40
2019 Q1	$18.6M	Hold	298,796	–	–	0.65%	25
2018 Q4	$15.6M	Buy	298,796 +85,192	+40%	+$4.44M	0.61%	31
2018 Q3	$15.3M	Sell	213,604 -191,214	-47%	-$13.7M	0.52%	34
2018 Q2	$27.1M	Hold	404,818	–	–	1.02%	10
2018 Q1	$27.3M	Buy	404,818 +122,396	+43%	+$8.26M	1.24%	10
2017 Q4	$21M	Buy	282,422 +47,988	+20%	+$3.57M	0.96%	14
2017 Q3	$17.1M	Buy	234,434 +37,627	+19%	+$2.74M	0.83%	21
2017 Q2	$13.2M	Sell	196,807 -6,510	-3%	-$435K	0.67%	35
2017 Q1	$12.2M	Buy	203,317 +117,879	+138%	+$7.05M	0.62%	37
2016 Q4	$5.08M	Sell	85,438 -91,196	-52%	-$5.42M	0.27%	60
2016 Q3	$8.34M	Buy	+176,634	New	+$8.34M	0.62%	50
2016 Q2	–	Sell	-71,944	Closed	-$3M	–	82
2016 Q1	$3M	Sell	71,944 -266,781	-79%	-$11.1M	0.34%	69
2015 Q4	$17.5M	Sell	338,725 -29,457	-8%	-$1.52M	2.03%	20
2015 Q3	$18.3M	Sell	368,182 -8,813	-2%	-$437K	2.24%	16
2015 Q2	$20.8M	Sell	376,995 -6,905	-2%	-$381K	2.26%	13
2015 Q1	$19.8M	Hold	383,900	–	–	2.07%	15
2014 Q4	$20.8M	Buy	+383,900	New	+$20.8M	2.15%	14
2014 Q3	–	Sell	-222,750	Closed	-$10.5M	–	65
2014 Q2	$10.5M	Sell	222,750 -122,550	-35%	-$5.77M	1.31%	35
2014 Q1	$16.4M	Buy	345,300 +23,100	+7%	+$1.1M	1.99%	15
2013 Q4	$16.8M	Hold	322,200	–	–	2.15%	10
2013 Q3	$15.6M	Hold	322,200	–	–	2.27%	11
2013 Q2	$15.5M	Buy	+322,200	New	+$15.5M	2.46%	9