AEGON Asset Management (UK)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,404
| Closed | -$817K | – | 162 |
|
|
2020
Q1 | $817K | Buy |
+19,404
| New | +$817K | 0.02% | 155 |
|
|
2018
Q4 | – | Sell |
-5,161
| Closed | -$370K | – | 169 |
|
|
2018
Q3 | $370K | Buy |
+5,161
| New | +$370K | 0.01% | 174 |
|
|
2017
Q3 | – | Sell |
-14,563
| Closed | -$974K | – | 173 |
|
|
2017
Q2 | $974K | Sell |
14,563
-446
| -3% | -$29.8K | 0.03% | 180 |
|
|
2017
Q1 | $898K | Sell |
15,009
-236
| -2% | -$14.1K | 0.02% | 189 |
|
|
2016
Q4 | $906K | Sell |
15,245
-806
| -5% | -$47.9K | 0.03% | 181 |
|
|
2016
Q3 | $758K | Sell |
16,051
-1,076
| -6% | -$50.8K | 0.02% | 182 |
|
|
2016
Q2 | $726K | Sell |
17,127
-2,188
| -11% | -$92.8K | 0.02% | 185 |
|
|
2016
Q1 | $806K | Sell |
19,315
-1,712
| -8% | -$71.5K | 0.02% | 177 |
|
|
2015
Q4 | $1.09M | Hold |
21,027
| – | – | 0.03% | 157 |
|
|
2015
Q3 | $1.04M | Sell |
21,027
-43,429
| -67% | -$2.15M | 0.03% | 161 |
|
|
2015
Q2 | $3.56M | Buy |
64,456
+42,047
| +188% | +$2.32M | 0.1% | 92 |
|
|
2015
Q1 | $1.15M | Buy |
+22,409
| New | +$1.15M | 0.03% | 147 |
|