Westchester Capital Management (New York)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,800
| Closed | -$3.67M | – | 72 |
|
|
2016
Q1 | $3.67M | Sell |
87,800
-64,900
| -43% | -$2.71M | 0.07% | 56 |
|
|
2015
Q4 | $7.9M | Sell |
152,700
-46,700
| -23% | -$2.42M | 0.14% | 48 |
|
|
2015
Q3 | $9.89M | Buy |
199,400
+99,700
| +100% | +$4.95M | 0.16% | 63 |
|
|
2015
Q2 | $5.51M | Buy |
+99,700
| New | +$5.51M | 0.07% | 74 |
|
|
2015
Q1 | – | Sell |
-81,600
| Closed | -$4.42M | – | 50 |
|
|
2014
Q4 | $4.42M | Hold |
81,600
| – | – | 0.07% | 57 |
|
|
2014
Q3 | $4.23M | Sell |
81,600
-114,200
| -58% | -$5.92M | 0.05% | 71 |
|
|
2014
Q2 | $9.22M | Buy |
195,800
+5,500
| +3% | +$259K | 0.12% | 64 |
|
|
2014
Q1 | $9.06M | Buy |
190,300
+109,800
| +136% | +$5.23M | 0.12% | 68 |
|
|
2013
Q4 | $4.2M | Buy |
+80,500
| New | +$4.2M | 0.06% | 66 |
|