Advantage Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $242K | Buy |
3,497
+337
| +11% | +$23.3K | 0.19% | 112 |
|
2019
Q2 | $221K | Sell |
3,160
-57
| -2% | -$3.99K | 0.17% | 135 |
|
2019
Q1 | $200K | Buy |
3,217
+582
| +22% | +$36.2K | 0.16% | 143 |
|
2018
Q4 | $137K | Buy |
2,635
+585
| +29% | +$30.4K | 0.1% | 189 |
|
2018
Q3 | $147K | Buy |
2,050
+432
| +27% | +$31K | 0.1% | 202 |
|
2018
Q2 | $108K | Sell |
1,618
-88
| -5% | -$5.87K | 0.08% | 236 |
|
2018
Q1 | $115K | Buy |
1,706
+55
| +3% | +$3.71K | 0.04% | 220 |
|
2017
Q4 | $123K | Sell |
1,651
-455
| -22% | -$33.9K | 0.04% | 235 |
|
2017
Q3 | $153K | Sell |
2,106
-62
| -3% | -$4.5K | 0.05% | 196 |
|
2017
Q2 | $145K | Buy |
2,168
+203
| +10% | +$13.6K | 0.05% | 192 |
|
2017
Q1 | $118K | Buy |
1,965
+1,026
| +109% | +$61.6K | 0.05% | 205 |
|
2016
Q4 | $56K | Sell |
939
-156
| -14% | -$9.3K | 0.02% | 310 |
|
2016
Q3 | $52K | Buy |
1,095
+918
| +519% | +$43.6K | 0.02% | 323 |
|
2016
Q2 | $8K | Hold |
177
| – | – | ﹤0.01% | 623 |
|
2016
Q1 | $7K | Sell |
177
-150
| -46% | -$5.93K | ﹤0.01% | 617 |
|
2015
Q4 | $17K | Sell |
327
-542
| -62% | -$28.2K | 0.01% | 492 |
|
2015
Q3 | $43K | Sell |
869
-935
| -52% | -$46.3K | 0.02% | 333 |
|
2015
Q2 | $100K | Buy |
1,804
+65
| +4% | +$3.6K | 0.05% | 242 |
|
2015
Q1 | $90K | Buy |
+1,739
| New | +$90K | 0.05% | 256 |
|