Wood Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,132
| Closed | -$1.85M | – | 45 |
|
|
2014
Q4 | $1.85M | Sell |
34,132
-60,394
| -64% | -$3.27M | 1.7% | 33 |
|
|
2014
Q3 | $4.9M | Sell |
94,526
-36,454
| -28% | -$1.89M | 1.81% | 31 |
|
|
2014
Q2 | $6.17M | Sell |
130,980
-16,145
| -11% | -$760K | 2.1% | 21 |
|
|
2014
Q1 | $7M | Sell |
147,125
-15,303
| -9% | -$728K | 2.25% | 12 |
|
|
2013
Q4 | $8.46M | Sell |
162,428
-16,833
| -9% | -$877K | 2.43% | 8 |
|
|
2013
Q3 | $8.7M | Buy |
179,261
+72,716
| +68% | +$3.53M | 2.48% | 5 |
|
|
2013
Q2 | $5.11M | Buy |
+106,545
| New | +$5.11M | 1.36% | 38 |
|