CVA
Ceredex Value Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-414,604
| Closed | -$29M | – | 162 |
|
|
2019
Q2 | $29M | Sell |
414,604
-945,693
| -70% | -$66.2M | 0.35% | 96 |
|
|
2019
Q1 | $84.6M | Sell |
1,360,297
-76,521
| -5% | -$4.76M | 1.04% | 29 |
|
|
2018
Q4 | $74.8M | Buy |
1,436,818
+209,492
| +17% | +$10.9M | 1.01% | 35 |
|
|
2018
Q3 | $88M | Sell |
1,227,326
-357,498
| -23% | -$25.6M | 0.99% | 33 |
|
|
2018
Q2 | $106M | Buy |
1,584,824
+193,727
| +14% | +$13M | 1.21% | 11 |
|
|
2018
Q1 | $93.9M | Buy |
+1,391,097
| New | +$93.9M | 1.12% | 15 |
|