Citigroup’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,883
| Closed | -$468K | – | 7855 |
|
|
2018
Q1 | $468K | Sell |
4,883
-1,889
| -28% | -$164K | ﹤0.01% | 4060 |
|
|
2017
Q4 | $567K | Sell |
6,772
-2,708
| -29% | -$224K | ﹤0.01% | 3972 |
|
|
2017
Q3 | $794K | Sell |
9,480
-4,424
| -32% | -$322K | ﹤0.01% | 3623 |
|
|
2017
Q2 | $1.01M | Sell |
13,904
-372
| -3% | -$26.7K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $1.08M | Sell |
14,276
-4,883
| -25% | -$383K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $1.59M | Buy |
19,159
+10,928
| +133% | +$941K | ﹤0.01% | 3198 |
|
|
2016
Q3 | $729K | Buy |
8,231
+3,350
| +69% | +$290K | ﹤0.01% | 3555 |
|
|
2016
Q2 | $387K | Sell |
4,881
-4,122
| -46% | -$333K | ﹤0.01% | 3909 |
|
|
2016
Q1 | $711K | Buy |
9,003
+8,494
| +1,669% | +$636K | ﹤0.01% | 3745 |
|
|
2015
Q4 | $42K | Buy |
509
+323
| +174% | +$27.5K | ﹤0.01% | 6068 |
|
|
2015
Q3 | $16K | Sell |
186
-179
| -49% | -$14.5K | ﹤0.01% | 6186 |
|
|
2015
Q2 | $29K | Sell |
365
-292
| -44% | -$24.7K | ﹤0.01% | 5897 |
|
|
2015
Q1 | $60K | Sell |
657
-162
| -20% | -$13.9K | ﹤0.01% | 5444 |
|
|
2014
Q4 | $69K | Sell |
819
-383
| -32% | -$28.7K | ﹤0.01% | 5487 |
|
|
2014
Q3 | $78K | Sell |
1,202
-365
| -23% | -$26.1K | ﹤0.01% | 4968 |
|
|
2014
Q2 | $122K | Buy |
1,567
+1,292
| +470% | +$98.4K | ﹤0.01% | 4534 |
|
|
2014
Q1 | $23K | Sell |
275
-4,365
| -94% | -$391K | ﹤0.01% | 5956 |
|
|
2013
Q4 | $411K | Sell |
4,640
-7,809
| -63% | -$710K | ﹤0.01% | 3984 |
|
|
2013
Q3 | $1.03M | Buy |
12,449
+4,656
| +60% | +$349K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $568K | Buy |
+7,793
| New | +$610K | ﹤0.01% | 3372 |
|
Other funds holding ALOG
Citigroup's ALOG Position: Q2 2018 in Review
Citigroup sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 4,883 shares — an estimated $468K sold.
Citigroup first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $1.59M in Q4 2016. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Citigroup reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 4,883 Analogic Corp shares in Q2 2018, an estimated $468K.
- Citigroup first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- Citigroup's Analogic Corp position peaked at $1.59M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.