Capstone Asset Management’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$21.8M Sell
2017
Q1
$20.6M Sell
2016
Q4
$21.3M Sell
2016
Q3
$19.4M Buy
2016
Q2
$17.3M Buy
2016
Q1
$16.8M Buy
2015
Q4
$20.4M Buy
2015
Q3
$18.2M Sell
2015
Q2
$20.4M Buy
2015
Q1
$18.9M Buy
2014
Q4
$19.2M Buy
2014
Q3
$16.9M Buy
2014
Q2
$7.75M Sell
2014
Q1
$10.1M Sell
2013
Q4
$14.1M Sell
2013
Q3
$21.8M Buy
2013
Q2
$20.9M Buy