AIM
abrdn Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $667M | Sell |
9,979,570
-2,313,886
| -19% | -$155M | 2.26% | 5 |
|
|
2017
Q1 | $735M | Sell |
12,293,456
-751,496
| -6% | -$45M | 2.43% | 4 |
|
|
2016
Q4 | $775M | Buy |
13,044,952
+256,306
| +2% | +$15.2M | 2.7% | 2 |
|
|
2016
Q3 | $604M | Sell |
12,788,646
-1,758,623
| -12% | -$83.1M | 2.49% | 2 |
|
|
2016
Q2 | $617M | Sell |
14,547,269
-1,278,024
| -8% | -$54.2M | 2.79% | 1 |
|
|
2016
Q1 | $661M | Sell |
15,825,293
-650,331
| -4% | -$27.1M | 3.01% | 1 |
|
|
2015
Q4 | $853M | Buy |
16,475,624
+731,328
| +5% | +$37.8M | 3.61% | 1 |
|
|
2015
Q3 | $781M | Buy |
15,744,296
+9,654,235
| +159% | +$479M | 3.35% | 1 |
|
|
2015
Q2 | $336M | Sell |
6,090,061
-214,029
| -3% | -$11.8M | 1.42% | 25 |
|
|
2015
Q1 | $325M | Buy |
6,304,090
+315,924
| +5% | +$16.3M | 1.33% | 30 |
|
|
2014
Q4 | $324M | Buy |
5,988,166
+64,705
| +1% | +$3.5M | 1.28% | 34 |
|
|
2014
Q3 | $307M | Buy |
5,923,461
+884,077
| +18% | +$45.8M | 1.17% | 36 |
|
|
2014
Q2 | $237M | Sell |
5,039,384
-445,234
| -8% | -$21M | 1.06% | 35 |
|
|
2014
Q1 | $261M | Sell |
5,484,618
-500,460
| -8% | -$23.8M | 1.24% | 26 |
|
|
2013
Q4 | $312M | Sell |
5,985,078
-1,638,419
| -21% | -$85.4M | 1.65% | 10 |
|
|
2013
Q3 | $370M | Sell |
7,623,497
-24,200
| -0.3% | -$1.17M | 2.14% | 4 |
|
|
2013
Q2 | $367M | Buy |
+7,647,697
| New | +$367M | 2.32% | 2 |
|