American Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,106
| Closed | -$648K | – | 24 |
|
|
2019
Q4 | $648K | Hold |
8,106
| – | – | 0.42% | 39 |
|
|
2019
Q3 | $560K | Buy |
8,106
+175
| +2% | +$12.1K | 0.39% | 40 |
|
|
2019
Q2 | $555K | Buy |
7,931
+176
| +2% | +$12.3K | 0.38% | 41 |
|
|
2019
Q1 | $483K | Buy |
7,755
+100
| +1% | +$6.23K | 0.36% | 48 |
|
|
2018
Q4 | $399K | Sell |
7,655
-3,050
| -28% | -$159K | 0.29% | 47 |
|
|
2018
Q3 | $768K | Buy |
10,705
+1,851
| +21% | +$133K | 0.67% | 22 |
|
|
2018
Q2 | $593K | Buy |
+8,854
| New | +$593K | 0.39% | 31 |
|
|
2015
Q4 | – | Sell |
-610
| Closed | -$30K | – | 20 |
|
|
2015
Q3 | $30K | Buy |
+610
| New | +$30K | 0.02% | 48 |
|
|
2014
Q4 | – | Sell |
-1,210
| Closed | -$63K | – | 19 |
|
|
2014
Q3 | $63K | Buy |
+1,210
| New | +$63K | 0.03% | 19 |
|