Westfield Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,465
| Closed | -$6.01M | – | 252 |
|
|
2020
Q4 | $6.01M | Buy |
97,465
+3,680
| +4% | +$227K | 0.04% | 204 |
|
|
2020
Q3 | $4.04M | Buy |
93,785
+6,140
| +7% | +$265K | 0.03% | 205 |
|
|
2020
Q2 | $4.48M | Sell |
87,645
-934,106
| -91% | -$47.7M | 0.03% | 203 |
|
|
2020
Q1 | $43M | Buy |
1,021,751
+5,308
| +0.5% | +$224K | 0.38% | 90 |
|
|
2019
Q4 | $81.2M | Buy |
+1,016,443
| New | +$81.2M | 0.58% | 60 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$324K | – | 247 |
|
|
2019
Q1 | $324K | Buy |
+5,200
| New | +$324K | ﹤0.01% | 236 |
|
|
2016
Q2 | – | Sell |
-1,698,383
| Closed | -$70.9M | – | 262 |
|
|
2016
Q1 | $70.9M | Buy |
1,698,383
+1,618,083
| +2,015% | +$67.6M | 0.54% | 62 |
|
|
2015
Q4 | $4.16M | Sell |
80,300
-45,050
| -36% | -$2.33M | 0.03% | 226 |
|
|
2015
Q3 | $6.22M | Sell |
125,350
-4,457,184
| -97% | -$221M | 0.04% | 199 |
|
|
2015
Q2 | $253M | Buy |
4,582,534
+1,769,457
| +63% | +$97.7M | 1.54% | 8 |
|
|
2015
Q1 | $145M | Buy |
2,813,077
+391,051
| +16% | +$20.1M | 0.84% | 27 |
|
|
2014
Q4 | $131M | Buy |
2,422,026
+2,288,426
| +1,713% | +$124M | 0.77% | 33 |
|
|
2014
Q3 | $6.92M | Buy |
+133,600
| New | +$6.92M | 0.04% | 230 |
|