Westwood Management Corporation’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-278,259
| Closed | -$16.5M | – | 86 |
|
|
2016
Q4 | $16.5M | Buy |
278,259
+271,100
| +3,787% | +$16.1M | 3.18% | 15 |
|
|
2016
Q3 | $338K | Buy |
+7,159
| New | +$338K | 0.06% | 64 |
|
|
2016
Q1 | – | Sell |
-7,130
| Closed | -$369K | – | 79 |
|
|
2015
Q4 | $369K | Hold |
7,130
| – | – | 0.07% | 59 |
|
|
2015
Q3 | $354K | Buy |
7,130
+2,700
| +61% | +$134K | 0.07% | 60 |
|
|
2015
Q2 | $245K | Hold |
4,430
| – | – | 0.04% | 75 |
|
|
2015
Q1 | $228K | Hold |
4,430
| – | – | 0.04% | 81 |
|
|
2014
Q4 | $240K | Hold |
4,430
| – | – | 0.04% | 77 |
|
|
2014
Q3 | $230K | Hold |
4,430
| – | – | 0.04% | 75 |
|
|
2014
Q2 | $209K | Hold |
4,430
| – | – | 0.03% | 84 |
|
|
2014
Q1 | $211K | Sell |
4,430
-250
| -5% | -$11.9K | 0.04% | 83 |
|
|
2013
Q4 | $244K | Sell |
4,680
-400
| -8% | -$20.9K | 0.04% | 85 |
|
|
2013
Q3 | $246K | Sell |
5,080
-1,446
| -22% | -$70K | 0.05% | 88 |
|
|
2013
Q2 | $313K | Buy |
+6,526
| New | +$313K | 0.07% | 78 |
|