White Elm Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-189,230
| Closed | -$13.1M | – | 26 |
|
|
2019
Q3 | $13.1M | Sell |
189,230
-36,200
| -16% | -$2.5M | 3.38% | 17 |
|
|
2019
Q2 | $15.8M | Sell |
225,430
-29,700
| -12% | -$2.08M | 3.88% | 15 |
|
|
2019
Q1 | $15.9M | Buy |
255,130
+21,200
| +9% | +$1.32M | 4.18% | 13 |
|
|
2018
Q4 | $12.2M | Hold |
233,930
| – | – | 3.39% | 15 |
|
|
2018
Q3 | $16.8M | Hold |
233,930
| – | – | 3.99% | 12 |
|
|
2018
Q2 | $15.7M | Buy |
233,930
+79,630
| +52% | +$5.33M | 3.74% | 13 |
|
|
2018
Q1 | $10.4M | Sell |
154,300
-4,000
| -3% | -$270K | 2.29% | 23 |
|
|
2017
Q4 | $11.8M | Sell |
158,300
-123,800
| -44% | -$9.21M | 2.49% | 23 |
|
|
2017
Q3 | $20.5M | Sell |
282,100
-61,000
| -18% | -$4.44M | 4.06% | 12 |
|
|
2017
Q2 | $22.9M | Sell |
343,100
-30,000
| -8% | -$2.01M | 4.36% | 12 |
|
|
2017
Q1 | $22.3M | Buy |
373,100
+63,000
| +20% | +$3.77M | 4.15% | 10 |
|
|
2016
Q4 | $18.4M | Buy |
+310,100
| New | +$18.4M | 2.84% | 17 |
|