Yorktown Management & Research Company’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,600
| Closed | -$2.28M | – | 305 |
|
|
2019
Q1 | $2.28M | Buy |
36,600
+6,600
| +22% | +$411K | 0.74% | 25 |
|
|
2018
Q4 | $1.56M | Hold |
30,000
| – | – | 0.52% | 49 |
|
|
2018
Q3 | $2.15M | Hold |
30,000
| – | – | 0.63% | 37 |
|
|
2018
Q2 | $2.01M | Hold |
30,000
| – | – | 0.58% | 37 |
|
|
2018
Q1 | $2.03M | Hold |
30,000
| – | – | 0.6% | 37 |
|
|
2017
Q4 | $2.23M | Buy |
30,000
+5,000
| +20% | +$372K | 0.64% | 30 |
|
|
2017
Q3 | $1.82M | Buy |
25,000
+9,000
| +56% | +$655K | 0.48% | 35 |
|
|
2017
Q2 | $1.07M | Buy |
+16,000
| New | +$1.07M | 0.34% | 59 |
|