BIM
Beach Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $203K | Sell |
4,808
-8,672
| -64% | -$366K | 0.71% | 29 |
|
|
2019
Q4 | $1.08M | Buy |
13,480
+3,220
| +31% | +$257K | 2.1% | 18 |
|
|
2019
Q3 | $709K | Sell |
10,260
-940
| -8% | -$65K | 1.59% | 21 |
|
|
2019
Q2 | $784K | Buy |
+11,200
| New | +$784K | 1.28% | 28 |
|
|
2018
Q4 | – | Sell |
-29,090
| Closed | -$2.09M | – | 34 |
|
|
2018
Q3 | $2.09M | Buy |
29,090
+4,610
| +19% | +$331K | 3.25% | 11 |
|
|
2018
Q2 | $1.64M | Sell |
24,480
-5,360
| -18% | -$359K | 2.7% | 15 |
|
|
2018
Q1 | $2.01M | Hold |
29,840
| – | – | 3.26% | 12 |
|
|
2017
Q4 | $2.22M | Hold |
29,840
| – | – | 3.4% | 10 |
|
|
2017
Q3 | $2.17M | Sell |
29,840
-1,340
| -4% | -$97.5K | 3.78% | 9 |
|
|
2017
Q2 | $2.09M | Sell |
31,180
-3,940
| -11% | -$263K | 3.14% | 10 |
|
|
2017
Q1 | $2.1M | Buy |
35,120
+5,690
| +19% | +$340K | 3.3% | 12 |
|
|
2016
Q4 | $1.75M | Buy |
29,430
+11,540
| +65% | +$686K | 2.99% | 13 |
|
|
2016
Q3 | $845K | Hold |
17,890
| – | – | 1.59% | 22 |
|
|
2016
Q2 | $758K | Sell |
17,890
-2,660
| -13% | -$113K | 1.53% | 25 |
|
|
2016
Q1 | $858K | Buy |
20,550
+12,835
| +166% | +$536K | 1.56% | 26 |
|
|
2015
Q4 | $399K | Sell |
7,715
-11,555
| -60% | -$598K | 0.7% | 42 |
|
|
2015
Q3 | $956K | Sell |
19,270
-5,430
| -22% | -$269K | 1.99% | 23 |
|
|
2015
Q2 | $1.36M | Buy |
24,700
+4,770
| +24% | +$263K | 2.04% | 15 |
|
|
2015
Q1 | $1.03M | Sell |
19,930
-12,520
| -39% | -$645K | 1.51% | 29 |
|
|
2014
Q4 | $1.76M | Buy |
32,450
+26,880
| +483% | +$1.45M | 2.47% | 13 |
|
|
2014
Q3 | $289K | Sell |
5,570
-3,680
| -40% | -$191K | 0.42% | 45 |
|
|
2014
Q2 | $436K | Sell |
9,250
-8,060
| -47% | -$380K | 0.6% | 50 |
|
|
2014
Q1 | $824K | Sell |
17,310
-27,160
| -61% | -$1.29M | 1.09% | 40 |
|
|
2013
Q4 | $2.32M | Hold |
44,470
| – | – | 3.21% | 9 |
|
|
2013
Q3 | $2.16M | Sell |
44,470
-29,610
| -40% | -$1.44M | 3.32% | 8 |
|
|
2013
Q2 | $3.55M | Buy |
+74,080
| New | +$3.55M | 6.21% | 1 |
|