ACM
Alethea Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,848
| Closed | -$407K | – | 61 |
|
|
2022
Q2 | $407K | Sell |
8,848
-3,641
| -29% | -$167K | 0.51% | 24 |
|
|
2022
Q1 | $667K | Buy |
+12,489
| New | +$667K | 0.6% | 26 |
|
|
2021
Q1 | – | Sell |
-16,134
| Closed | -$995K | – | 78 |
|
|
2020
Q4 | $995K | Buy |
+16,134
| New | +$995K | 0.5% | 19 |
|