AAM
Aureus Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,340
| Closed | -$311K | – | 168 |
|
|
2018
Q3 | $311K | Sell |
4,340
-192
| -4% | -$13.8K | 0.04% | 148 |
|
|
2018
Q2 | $303K | Buy |
4,532
+1,000
| +28% | +$66.9K | 0.04% | 149 |
|
|
2018
Q1 | $238K | Buy |
3,532
+754
| +27% | +$50.8K | 0.04% | 159 |
|
|
2017
Q4 | $207K | Buy |
+2,778
| New | +$207K | 0.03% | 175 |
|
|
2017
Q1 | – | Sell |
-3,425
| Closed | -$204K | – | 183 |
|
|
2016
Q4 | $204K | Buy |
+3,425
| New | +$204K | 0.04% | 156 |
|
|
2016
Q1 | – | Sell |
-5,605
| Closed | -$290K | – | 113 |
|
|
2015
Q4 | $290K | Buy |
+5,605
| New | +$290K | 0.07% | 103 |
|