Bank Pictet & Cie (Asia)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,680
| Closed | -$3.29M | – | 96 |
|
|
2018
Q1 | $3.29M | Hold |
48,680
| – | – | 1.55% | 20 |
|
|
2017
Q4 | $3.62M | Hold |
48,680
| – | – | 1.57% | 19 |
|
|
2017
Q3 | $3.54M | Hold |
48,680
| – | – | 1.67% | 19 |
|
|
2017
Q2 | $3.26M | Sell |
48,680
-15,536
| -24% | -$1.04M | 1.55% | 20 |
|
|
2017
Q1 | $3.84M | Hold |
64,216
| – | – | 1.74% | 23 |
|
|
2016
Q4 | $3.82M | Sell |
64,216
-600
| -0.9% | -$35.7K | 1.95% | 21 |
|
|
2016
Q3 | $3.06M | Hold |
64,816
| – | – | 1.77% | 23 |
|
|
2016
Q2 | $2.75M | Sell |
64,816
-1,640
| -2% | -$69.5K | 1.76% | 25 |
|
|
2016
Q1 | $2.78M | Hold |
66,456
| – | – | 1.64% | 25 |
|
|
2015
Q4 | $3.44M | Hold |
66,456
| – | – | 1.99% | 19 |
|
|
2015
Q3 | $3.3M | Buy |
+66,456
| New | +$3.3M | 2.44% | 18 |
|
|
2015
Q2 | – | Sell |
-52,886
| Closed | -$2.73M | – | 44 |
|
|
2015
Q1 | $2.73M | Sell |
52,886
-8,424
| -14% | -$434K | 2.01% | 20 |
|
|
2014
Q4 | $3.32M | Sell |
61,310
-18,870
| -24% | -$1.02M | 2.57% | 15 |
|
|
2014
Q3 | $4.16M | Buy |
80,180
+15,180
| +23% | +$787K | 3.05% | 12 |
|
|
2014
Q2 | $3.06M | Sell |
65,000
-88,040
| -58% | -$4.15M | 3.85% | 10 |
|
|
2014
Q1 | $7.29M | Buy |
153,040
+51,260
| +50% | +$2.44M | 4.53% | 6 |
|
|
2013
Q4 | $5.3M | Buy |
+101,780
| New | +$5.3M | 3.53% | 9 |
|