Wexford Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,778
| Closed | -$5.45M | – | 117 |
|
|
2018
Q1 | $5.45M | Sell |
80,778
-30,357
| -27% | -$2.05M | 0.4% | 30 |
|
|
2017
Q4 | $8.27M | Buy |
111,135
+32,954
| +42% | +$2.45M | 0.71% | 28 |
|
|
2017
Q3 | $5.69M | Buy |
78,181
+7,662
| +11% | +$557K | 0.49% | 33 |
|
|
2017
Q2 | $4.72M | Sell |
70,519
-70,569
| -50% | -$4.72M | 0.35% | 43 |
|
|
2017
Q1 | $8.44M | Buy |
141,088
+95,845
| +212% | +$5.73M | 0.69% | 29 |
|
|
2016
Q4 | $2.69M | Buy |
+45,243
| New | +$2.69M | 0.27% | 50 |
|
|
2013
Q3 | – | Sell |
-101,560
| Closed | -$4.87M | – | 206 |
|
|
2013
Q2 | $4.87M | Buy |
+101,560
| New | +$4.87M | 0.43% | 42 |
|