CIA
CCM Investment Advisers’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,750
| Closed | -$297K | – | 103 |
|
|
2015
Q4 | $297K | Sell |
5,750
-5,075
| -47% | -$262K | 0.03% | 90 |
|
|
2015
Q3 | $537K | Sell |
10,825
-34,035
| -76% | -$1.69M | 0.05% | 77 |
|
|
2015
Q2 | $2.48M | Sell |
44,860
-35,645
| -44% | -$1.97M | 0.23% | 64 |
|
|
2015
Q1 | $4.15M | Sell |
80,505
-301,895
| -79% | -$15.6M | 0.4% | 61 |
|
|
2014
Q4 | $20.7M | Buy |
382,400
+22,961
| +6% | +$1.24M | 1.88% | 22 |
|
|
2014
Q3 | $18.6M | Buy |
359,439
+23,032
| +7% | +$1.19M | 1.66% | 36 |
|
|
2014
Q2 | $15.8M | Buy |
336,407
+46,107
| +16% | +$2.17M | 1.45% | 39 |
|
|
2014
Q1 | $13.8M | Buy |
290,300
+33,543
| +13% | +$1.6M | 1.37% | 37 |
|
|
2013
Q4 | $13.4M | Buy |
256,757
+44,770
| +21% | +$2.33M | 1.25% | 40 |
|
|
2013
Q3 | $10.3M | Buy |
211,987
+76,314
| +56% | +$3.7M | 1.02% | 46 |
|
|
2013
Q2 | $6.51M | Buy |
+135,673
| New | +$6.51M | 0.67% | 62 |
|