CAM
CMT Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q1 | – | Sell |
-20,365
| Closed | -$1.21M | – | 42 |
|
|
2016
Q4 | $1.21M | Buy |
20,365
+15,455
| +315% | +$918K | 0.06% | 17 |
|
|
2016
Q3 | $232K | Buy |
+4,910
| New | +$232K | 0.01% | 45 |
|
|
2016
Q2 | – | Sell |
-19,502
| Closed | -$814K | – | 44 |
|
|
2016
Q1 | $814K | Buy |
19,502
+19,341
| +12,013% | +$807K | 0.05% | 20 |
|
|
2015
Q4 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 60 |
|
|
2015
Q3 | – | Sell |
-21,511
| Closed | -$1.19M | – | 53 |
|
|
2015
Q2 | $1.19M | Buy |
21,511
+20,551
| +2,141% | +$1.13M | 0.07% | 22 |
|
|
2015
Q1 | $49K | Sell |
960
-67,468
| -99% | -$3.44M | ﹤0.01% | 45 |
|
|
2014
Q4 | $3.7M | Buy |
68,428
+24,302
| +55% | +$1.32M | 0.22% | 5 |
|
|
2014
Q3 | $2.29M | Buy |
44,126
+31,187
| +241% | +$1.62M | 0.12% | 5 |
|
|
2014
Q2 | $610K | Sell |
12,939
-39,997
| -76% | -$1.89M | 0.03% | 22 |
|
|
2014
Q1 | $2.52M | Buy |
52,936
+32,967
| +165% | +$1.57M | 0.32% | 3 |
|
|
2013
Q4 | $1.04M | Sell |
19,969
-71,201
| -78% | -$3.71M | 0.05% | 22 |
|
|
2013
Q3 | $4.42M | Buy |
+91,170
| New | +$4.42M | 0.22% | 5 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 55 |
|