ACM
Advent Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.13M | Sell |
30,000
-10,000
| -25% | -$710K | 0.05% | 163 |
|
|
2024
Q4 | $2.82M | Buy |
+40,000
| New | +$2.82M | 0.07% | 136 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$3.2M | – | 190 |
|
|
2019
Q4 | $3.2M | Buy |
+40,000
| New | +$3.2M | 0.06% | 158 |
|
|
2018
Q4 | – | Sell |
-88
| Closed | -$6K | – | 223 |
|
|
2018
Q3 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 238 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$743K | – | 247 |
|
|
2018
Q1 | $743K | Buy |
+11,000
| New | +$743K | 0.01% | 204 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$5.3M | – | 381 |
|
|
2015
Q4 | $5.3M | Buy |
100,000
+14,000
| +16% | +$742K | 0.08% | 202 |
|
|
2015
Q3 | $4.27M | Buy |
86,000
+34,000
| +65% | +$1.69M | 0.07% | 223 |
|
|
2015
Q2 | $2.87M | Sell |
52,000
-30,800
| -37% | -$1.7M | 0.04% | 289 |
|
|
2015
Q1 | $4.27M | Buy |
82,800
+78,714
| +1,926% | +$4.06M | 0.06% | 237 |
|
|
2014
Q4 | $221K | Sell |
4,086
-182,114
| -98% | -$9.85M | ﹤0.01% | 417 |
|
|
2014
Q3 | $9.65M | Hold |
186,200
| – | – | 0.15% | 190 |
|
|
2014
Q2 | $9.96M | Buy |
+186,200
| New | +$9.96M | 0.15% | 194 |
|