ACI
AMP Capital Investors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-707,332
| Closed | -$49.7M | – | 324 |
|
|
2021
Q3 | $49.7M | Sell |
707,332
-109,073
| -13% | -$7.66M | 0.27% | 87 |
|
|
2021
Q2 | $57.7M | Sell |
816,405
-50,829
| -6% | -$3.59M | 0.28% | 86 |
|
|
2021
Q1 | $63.1M | Sell |
867,234
-89,732
| -9% | -$6.53M | 0.32% | 74 |
|
|
2020
Q4 | $58.2M | Buy |
956,966
+53,616
| +6% | +$3.26M | 0.31% | 69 |
|
|
2020
Q3 | $38.3M | Buy |
903,350
+24,750
| +3% | +$1.05M | 0.23% | 111 |
|
|
2020
Q2 | $44.2M | Sell |
878,600
-54,044
| -6% | -$2.72M | 0.28% | 90 |
|
|
2020
Q1 | $41.1M | Sell |
932,644
-232,970
| -20% | -$10.3M | 0.3% | 78 |
|
|
2019
Q4 | $92.7M | Buy |
1,165,614
+75,892
| +7% | +$6.03M | 0.51% | 38 |
|
|
2019
Q3 | $75.7M | Sell |
1,089,722
-28,767
| -3% | -$2M | 0.42% | 52 |
|
|
2019
Q2 | $76.2M | Sell |
1,118,489
-33,407
| -3% | -$2.28M | 0.42% | 53 |
|
|
2019
Q1 | $71.4M | Sell |
1,151,896
-33,710
| -3% | -$2.09M | 0.4% | 55 |
|
|
2018
Q4 | $61.5M | Sell |
1,185,606
-38,273
| -3% | -$1.98M | 0.39% | 61 |
|
|
2018
Q3 | $89.3M | Sell |
1,223,879
-56,070
| -4% | -$4.09M | 0.49% | 39 |
|
|
2018
Q2 | $85.7M | Sell |
1,279,949
-182,832
| -12% | -$12.2M | 0.47% | 44 |
|
|
2018
Q1 | $99.9M | Sell |
1,462,781
-34,522
| -2% | -$2.36M | 0.57% | 34 |
|
|
2017
Q4 | $111M | Sell |
1,497,303
-138,110
| -8% | -$10.3M | 0.6% | 29 |
|
|
2017
Q3 | $119M | Buy |
1,635,413
+6,838
| +0.4% | +$497K | 0.67% | 28 |
|
|
2017
Q2 | $109M | Sell |
1,628,575
-67,403
| -4% | -$4.51M | 0.65% | 28 |
|
|
2017
Q1 | $103M | Sell |
1,695,978
-28,603
| -2% | -$1.73M | 0.61% | 30 |
|
|
2016
Q4 | $102M | Sell |
1,724,581
-193,789
| -10% | -$11.5M | 0.62% | 30 |
|
|
2016
Q3 | $87.9M | Buy |
1,918,370
+55,786
| +3% | +$2.56M | 0.54% | 42 |
|
|
2016
Q2 | $78.5M | Buy |
1,862,584
+46,327
| +3% | +$1.95M | 0.52% | 46 |
|
|
2016
Q1 | $76.1M | Sell |
1,816,257
-7,623
| -0.4% | -$319K | 0.51% | 49 |
|
|
2015
Q4 | $95.4M | Sell |
1,823,880
-187,456
| -9% | -$9.8M | 0.65% | 28 |
|
|
2015
Q3 | $98.6M | Sell |
2,011,336
-131,355
| -6% | -$6.44M | 0.72% | 21 |
|
|
2015
Q2 | $118M | Buy |
2,142,691
+154,696
| +8% | +$8.49M | 0.76% | 20 |
|
|
2015
Q1 | $103M | Sell |
1,987,995
-61,197
| -3% | -$3.16M | 0.62% | 29 |
|
|
2014
Q4 | $112M | Buy |
2,049,192
+102,440
| +5% | +$5.62M | 0.69% | 22 |
|
|
2014
Q3 | $101M | Sell |
1,946,752
-212,000
| -10% | -$11M | 0.64% | 22 |
|
|
2014
Q2 | $102M | Sell |
2,158,752
-580
| -0% | -$27.3K | 0.63% | 24 |
|
|
2014
Q1 | $102M | Sell |
2,159,332
-298,407
| -12% | -$14.1M | 0.69% | 22 |
|
|
2013
Q4 | $128M | Buy |
2,457,739
+384,484
| +19% | +$20M | 0.9% | 10 |
|
|
2013
Q3 | $101M | Sell |
2,073,255
-20,370
| -1% | -$996K | 0.78% | 21 |
|
|
2013
Q2 | $101M | Buy |
+2,093,625
| New | +$101M | 0.78% | 18 |
|