Aberdeen Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $114M | Buy |
1,697,478
+162,510
| +11% | +$10.9M | 0.38% | 54 |
|
|
2017
Q1 | $91.8M | Sell |
1,534,968
-34,222
| -2% | -$2.05M | 0.33% | 57 |
|
|
2016
Q4 | $93.3M | Sell |
1,569,190
-64,425
| -4% | -$3.83M | 0.36% | 53 |
|
|
2016
Q3 | $77.2M | Sell |
1,633,615
-127,645
| -7% | -$6.03M | 0.28% | 58 |
|
|
2016
Q2 | $74.7M | Sell |
1,761,260
-33,179
| -2% | -$1.41M | 0.28% | 58 |
|
|
2016
Q1 | $74.9M | Sell |
1,794,439
-82,635
| -4% | -$3.45M | 0.27% | 56 |
|
|
2015
Q4 | $98.6M | Buy |
1,877,074
+76,153
| +4% | +$4M | 0.34% | 51 |
|
|
2015
Q3 | $89.3M | Sell |
1,800,921
-41,849
| -2% | -$2.08M | 0.31% | 51 |
|
|
2015
Q2 | $102M | Sell |
1,842,770
-34,790
| -2% | -$1.92M | 0.29% | 48 |
|
|
2015
Q1 | $96.7M | Sell |
1,877,560
-78,212
| -4% | -$4.03M | 0.26% | 54 |
|
|
2014
Q4 | $106M | Sell |
1,955,772
-578,632
| -23% | -$31.3M | 0.27% | 48 |
|
|
2014
Q3 | $131M | Sell |
2,534,404
-92,039
| -4% | -$4.77M | 0.29% | 48 |
|
|
2014
Q2 | $124M | Buy |
2,626,443
+2,307,830
| +724% | +$109M | 0.26% | 55 |
|
|
2014
Q1 | $15.2M | Sell |
318,613
-1,400
| -0.4% | -$66.6K | 0.04% | 113 |
|
|
2013
Q4 | $16.5M | Hold |
320,013
| – | – | 0.05% | 106 |
|
|
2013
Q3 | $15.5M | Sell |
320,013
-31,470
| -9% | -$1.53M | 0.04% | 104 |
|
|
2013
Q2 | $16.9M | Buy |
+351,483
| New | +$16.9M | 0.05% | 84 |
|