News + Filings Holdings
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Glen Harbor Capital Management LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CITIGROUP INC | C | 382,690 | 135,388 | 26,436,000 | 9,117,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 247,302 | 79,486 | 17,319,000 | 6,878,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 167,816 | 36,718 | 10,441,000 | 3,616,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 131,098 | -14,630 | 6,825,000 | -3,630,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 145,728 | -74,536 | 10,455,000 | -4,285,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 220,264 | -92,818 | 14,740,000 | -6,393,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 313,082 | -11,462 | 21,133,000 | -3,016,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 324,544 | 2,948 | 24,149,000 | 756,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 321,596 | 195,822 | 23,393,000 | 14,981,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 125,774 | 125,774 | 8,412,000 | 8,412,000 | $66.88 |
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