APFBOT
Amica Pension Fund Board of Trustees’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,166
| Closed | -$4.12M | – | 49 |
|
|
2018
Q4 | $4.12M | Hold |
79,166
| – | – | 0.64% | 42 |
|
|
2018
Q3 | $5.68M | Hold |
79,166
| – | – | 0.74% | 29 |
|
|
2018
Q2 | $5.3M | Hold |
79,166
| – | – | 0.72% | 25 |
|
|
2018
Q1 | $5.34M | Sell |
79,166
-17,757
| -18% | -$1.2M | 0.73% | 25 |
|
|
2017
Q4 | $7.21M | Sell |
96,923
-46,537
| -32% | -$3.46M | 0.83% | 20 |
|
|
2017
Q3 | $10.4M | Sell |
143,460
-23,326
| -14% | -$1.7M | 1.25% | 10 |
|
|
2017
Q2 | $11.2M | Hold |
166,786
| – | – | 1.38% | 8 |
|
|
2017
Q1 | $9.98M | Buy |
166,786
+4,628
| +3% | +$277K | 1.23% | 11 |
|
|
2016
Q4 | $9.64M | Hold |
162,158
| – | – | 1.16% | 13 |
|
|
2016
Q3 | $7.66M | Hold |
162,158
| – | – | 0.99% | 16 |
|
|
2016
Q2 | $6.87M | Hold |
162,158
| – | – | 0.9% | 18 |
|
|
2016
Q1 | $6.77M | Hold |
162,158
| – | – | 0.88% | 19 |
|
|
2015
Q4 | $8.39M | Hold |
162,158
| – | – | 1.1% | 12 |
|
|
2015
Q3 | $8.05M | Hold |
162,158
| – | – | 1.11% | 12 |
|
|
2015
Q2 | $8.96M | Hold |
162,158
| – | – | 1.17% | 12 |
|
|
2015
Q1 | $8.35M | Hold |
162,158
| – | – | 1.09% | 13 |
|
|
2014
Q4 | $8.77M | Hold |
162,158
| – | – | 1.09% | 12 |
|
|
2014
Q3 | $8.4M | Hold |
162,158
| – | – | 1.1% | 13 |
|
|
2014
Q2 | $7.64M | Hold |
162,158
| – | – | 0.98% | 17 |
|
|
2014
Q1 | $7.72M | Hold |
162,158
| – | – | 1.02% | 19 |
|
|
2013
Q4 | $8.45M | Hold |
162,158
| – | – | 1.14% | 16 |
|
|
2013
Q3 | $7.87M | Hold |
162,158
| – | – | 1.14% | 17 |
|
|
2013
Q2 | $7.78M | Buy |
+162,158
| New | +$7.78M | 1.15% | 17 |
|