BJ
BlackRock Japan’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $251M | Buy |
4,222,327
+122,244
| +3% | +$7.26M | 0.83% | 21 |
|
|
2016
Q3 | $194M | Buy |
4,100,083
+111,282
| +3% | +$5.26M | 0.66% | 31 |
|
|
2016
Q2 | $169M | Sell |
3,988,801
-75,665
| -2% | -$3.21M | 0.61% | 34 |
|
|
2016
Q1 | $170M | Sell |
4,064,466
-499,543
| -11% | -$20.9M | 0.63% | 35 |
|
|
2015
Q4 | $236M | Sell |
4,564,009
-282,406
| -6% | -$14.6M | 0.88% | 17 |
|
|
2015
Q3 | $240M | Buy |
4,846,415
+640,845
| +15% | +$31.8M | 0.96% | 14 |
|
|
2015
Q2 | $232M | Buy |
4,205,570
+127,939
| +3% | +$7.07M | 0.9% | 14 |
|
|
2015
Q1 | $210M | Sell |
4,077,631
-156,275
| -4% | -$8.05M | 0.84% | 14 |
|
|
2014
Q4 | $229M | Buy |
4,233,906
+408,596
| +11% | +$22.1M | 0.88% | 14 |
|
|
2014
Q3 | $198M | Sell |
3,825,310
-127,484
| -3% | -$6.61M | 0.86% | 18 |
|
|
2014
Q2 | $186M | Sell |
3,952,794
-107,715
| -3% | -$5.07M | 0.85% | 15 |
|
|
2014
Q1 | $193M | Sell |
4,060,509
-572,679
| -12% | -$27.3M | 0.86% | 18 |
|
|
2013
Q4 | $241M | Sell |
4,633,188
-25,955
| -0.6% | -$1.35M | 1.07% | 11 |
|
|
2013
Q3 | $226M | Sell |
4,659,143
-650,581
| -12% | -$31.6M | 1.08% | 13 |
|
|
2013
Q2 | $255M | Buy |
+5,309,724
| New | +$255M | 1.17% | 11 |
|