BIM
BlackRock Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.07B | Buy |
18,027,197
+798,450
| +5% | +$47.5M | 1.24% | 5 |
|
|
2016
Q3 | $814M | Buy |
17,228,747
+59,942
| +0.3% | +$2.83M | 1% | 11 |
|
|
2016
Q2 | $728M | Sell |
17,168,805
-401,193
| -2% | -$17M | 0.92% | 15 |
|
|
2016
Q1 | $734M | Sell |
17,569,998
-153,435
| -0.9% | -$6.41M | 0.95% | 14 |
|
|
2015
Q4 | $917M | Sell |
17,723,433
-127,260
| -0.7% | -$6.59M | 1.18% | 7 |
|
|
2015
Q3 | $886M | Sell |
17,850,693
-147,632
| -0.8% | -$7.32M | 1.2% | 5 |
|
|
2015
Q2 | $994M | Buy |
17,998,325
+2,761,942
| +18% | +$153M | 1.24% | 5 |
|
|
2015
Q1 | $785M | Buy |
15,236,383
+859,504
| +6% | +$44.3M | 1.03% | 8 |
|
|
2014
Q4 | $778M | Buy |
14,376,879
+836,032
| +6% | +$45.2M | 1.03% | 8 |
|
|
2014
Q3 | $702M | Buy |
13,540,847
+505,483
| +4% | +$26.2M | 0.98% | 11 |
|
|
2014
Q2 | $614M | Buy |
13,035,364
+175,493
| +1% | +$8.27M | 0.83% | 14 |
|
|
2014
Q1 | $612M | Buy |
12,859,871
+120,644
| +0.9% | +$5.74M | 0.89% | 13 |
|
|
2013
Q4 | $664M | Buy |
12,739,227
+168,883
| +1% | +$8.8M | 0.98% | 10 |
|
|
2013
Q3 | $610M | Sell |
12,570,344
-61,718
| -0.5% | -$2.99M | 1.01% | 10 |
|
|
2013
Q2 | $606M | Buy |
+12,632,062
| New | +$606M | 1.08% | 10 |
|