Zenit 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
Q3 | – | Sell |
-434,600
| Closed | -$24M | – | 27 |
|
|
2015
Q2 | $24M | Buy |
434,600
+90,000
| +26% | +$4.96M | 3.7% | 9 |
|
|
2015
Q1 | $17.7M | Buy |
344,600
+186,403
| +118% | +$9.6M | 2.94% | 13 |
|
|
2014
Q4 | $8.65M | Buy |
158,197
+78,197
| +98% | +$4.28M | 1.19% | 21 |
|
|
2014
Q3 | $4.19M | Buy |
+80,000
| New | +$4.19M | 0.71% | 25 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$3.65M | – | 31 |
|
|
2013
Q3 | $3.65M | Sell |
75,000
-205,000
| -73% | -$9.96M | 0.68% | 34 |
|
|
2013
Q2 | $13.5M | Buy |
+280,000
| New | +$13.5M | 3.75% | 10 |
|