AIA
Avalon Investment & Advisory’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,581
| Closed | -$405K | – | 317 |
|
|
2022
Q1 | $405K | Sell |
7,581
-193,270
| -96% | -$10.3M | 0.01% | 256 |
|
|
2021
Q4 | $12.1M | Sell |
200,851
-48,373
| -19% | -$2.92M | 0.3% | 93 |
|
|
2021
Q3 | $17.5M | Sell |
249,224
-23,911
| -9% | -$1.68M | 0.41% | 76 |
|
|
2021
Q2 | $19.3M | Sell |
273,135
-53,939
| -16% | -$3.82M | 0.43% | 73 |
|
|
2021
Q1 | $23.8M | Buy |
327,074
+25,116
| +8% | +$1.83M | 0.55% | 65 |
|
|
2020
Q4 | $18.6M | Sell |
301,958
-14,319
| -5% | -$883K | 0.38% | 81 |
|
|
2020
Q3 | $13.6M | Sell |
316,277
-12,123
| -4% | -$523K | 0.3% | 103 |
|
|
2020
Q2 | $16.8M | Buy |
328,400
+317,109
| +2,809% | +$16.2M | 0.39% | 80 |
|
|
2020
Q1 | $476K | Buy |
11,291
+3,480
| +45% | +$147K | 0.01% | 257 |
|
|
2019
Q4 | $624K | Buy |
7,811
+1,768
| +29% | +$141K | 0.01% | 257 |
|
|
2019
Q3 | $417K | Sell |
6,043
-1,993
| -25% | -$138K | 0.01% | 267 |
|
|
2019
Q2 | $563K | Sell |
8,036
-3,987
| -33% | -$279K | 0.01% | 267 |
|
|
2019
Q1 | $748K | Sell |
12,023
-379,339
| -97% | -$23.6M | 0.02% | 258 |
|
|
2018
Q4 | $20.4M | Buy |
391,362
+50,854
| +15% | +$2.65M | 0.53% | 54 |
|
|
2018
Q3 | $24.4M | Sell |
340,508
-2,083
| -0.6% | -$149K | 0.69% | 40 |
|
|
2018
Q2 | $22.9M | Sell |
342,591
-10,707
| -3% | -$717K | 0.68% | 48 |
|
|
2018
Q1 | $23.8M | Sell |
353,298
-3,769
| -1% | -$254K | 0.74% | 39 |
|
|
2017
Q4 | $26.6M | Sell |
357,067
-6,283
| -2% | -$468K | 0.83% | 32 |
|
|
2017
Q3 | $26.4M | Buy |
363,350
+88,670
| +32% | +$6.45M | 0.84% | 30 |
|
|
2017
Q2 | $18.4M | Buy |
+274,680
| New | +$18.4M | 0.61% | 49 |
|
|
2016
Q1 | – | Sell |
-207,520
| Closed | -$10.7M | – | 264 |
|
|
2015
Q4 | $10.7M | Sell |
207,520
-17,973
| -8% | -$930K | 0.46% | 93 |
|
|
2015
Q3 | $11.2M | Buy |
225,493
+12,368
| +6% | +$614K | 0.49% | 90 |
|
|
2015
Q2 | $11.8M | Sell |
213,125
-5,028
| -2% | -$278K | 0.51% | 90 |
|
|
2015
Q1 | $11.2M | Buy |
218,153
+9,583
| +5% | +$494K | 0.49% | 97 |
|
|
2014
Q4 | $11.3M | Buy |
208,570
+52,863
| +34% | +$2.86M | 0.51% | 86 |
|
|
2014
Q3 | $8.07M | Buy |
155,707
+2,658
| +2% | +$138K | 0.41% | 113 |
|
|
2014
Q2 | $7.21M | Sell |
153,049
-3,433
| -2% | -$162K | 0.36% | 118 |
|
|
2014
Q1 | $7.45M | Sell |
156,482
-139,464
| -47% | -$6.64M | 0.41% | 107 |
|
|
2013
Q4 | $15.4M | Sell |
295,946
-293
| -0.1% | -$15.3K | 0.86% | 36 |
|
|
2013
Q3 | $14.4M | Sell |
296,239
-26,084
| -8% | -$1.27M | 0.93% | 31 |
|
|
2013
Q2 | $15.5M | Buy |
+322,323
| New | +$15.5M | 0.92% | 30 |
|