Citigroup’s AAC Holdings AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,485
| Closed | -$1K | – | 7957 |
|
|
2019
Q3 | $1K | Sell |
1,485
-498
| -25% | -$416 | ﹤0.01% | 7662 |
|
|
2019
Q2 | $2K | Sell |
1,983
-1,485
| -43% | -$2.08K | ﹤0.01% | 7649 |
|
|
2019
Q1 | $7K | Sell |
3,468
-5,651
| -62% | -$14.1K | ﹤0.01% | 7362 |
|
|
2018
Q4 | $13K | Buy |
9,119
+9,097
| +41,350% | +$36.5K | ﹤0.01% | 7076 |
|
|
2018
Q3 | $0 | Buy |
+22
| New | +$197 | ﹤0.01% | 7951 |
|
|
2018
Q2 | – | Sell |
-59
| Closed | -$1K | – | 7827 |
|
|
2018
Q1 | $1K | Sell |
59
-124
| -68% | -$1.22K | ﹤0.01% | 7496 |
|
|
2017
Q4 | $2K | Sell |
183
-316
| -63% | -$2.85K | ﹤0.01% | 7435 |
|
|
2017
Q3 | $5K | Buy |
499
+377
| +309% | +$3.22K | ﹤0.01% | 6879 |
|
|
2017
Q2 | $1K | Buy |
122
+27
| +28% | +$193 | ﹤0.01% | 7275 |
|
|
2017
Q1 | $1K | Buy |
+95
| New | +$777 | ﹤0.01% | 7138 |
|
|
2016
Q4 | – | Sell |
-877
| Closed | -$15K | – | 7408 |
|
|
2016
Q3 | $15K | Buy |
+877
| New | +$17.3K | ﹤0.01% | 6370 |
|
|
2016
Q2 | – | Sell |
-6,523
| Closed | -$129K | – | 7638 |
|
|
2016
Q1 | $129K | Buy |
6,523
+3,989
| +157% | +$75.5K | ﹤0.01% | 5474 |
|
|
2015
Q4 | $49K | Buy |
2,534
+2,533
| +253,300% | +$59.9K | ﹤0.01% | 5958 |
|
|
2015
Q3 | $0 | Sell |
1
-1,432
| -100% | -$41.7K | ﹤0.01% | 7948 |
|
|
2015
Q2 | $62K | Buy |
1,433
+1,118
| +355% | +$41.1K | ﹤0.01% | 5365 |
|
|
2015
Q1 | $9K | Sell |
315
-789
| -71% | -$23.1K | ﹤0.01% | 6518 |
|
|
2014
Q4 | $34K | Buy |
+1,104
| New | +$28K | ﹤0.01% | 5934 |
|
Other funds holding AAC
Citigroup's AAC Position: Q4 2019 in Review
Citigroup sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 1,485 shares — an estimated $1K sold.
Citigroup first reported a position in AAC in Q4 2014 and held it in 17 quarters. The position peaked at $129K in Q1 2016. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.
- Citigroup reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 1,485 AAC Holdings shares in Q4 2019, an estimated $1K.
- Citigroup first reported a position in AAC Holdings in Q4 2014 and held it in 17 quarters.
- Citigroup's AAC Holdings position peaked at $129K in Q1 2016.
- 2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.