AIS
AlphaOne Investment Services’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$1.47M | – | 213 |
|
|
2018
Q2 | $1.47M | Buy |
22,000
+21,487
| +4,188% | +$1.44M | 0.42% | 72 |
|
|
2018
Q1 | $35K | Buy |
513
+61
| +13% | +$4.16K | 0.01% | 329 |
|
|
2017
Q4 | $34K | Buy |
452
+2
| +0.4% | +$150 | 0.01% | 232 |
|
|
2017
Q3 | $33K | Sell |
450
-134,950
| -100% | -$9.9M | 0.01% | 227 |
|
|
2017
Q2 | $9.06M | Buy |
+135,400
| New | +$9.06M | 2.44% | 4 |
|
|
2015
Q3 | – | Sell |
-43,400
| Closed | -$2.4M | – | 88 |
|
|
2015
Q2 | $2.4M | Buy |
+43,400
| New | +$2.4M | 0.84% | 58 |
|