DL
Delta Lloyd’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $41.6M | Buy |
622,091
+372,996
| +150% | +$24.9M | 1.17% | 15 |
|
|
2017
Q1 | $14.9M | Sell |
249,095
-8,368
| -3% | -$501K | 0.45% | 60 |
|
|
2016
Q4 | $15.3M | Sell |
257,463
-222,103
| -46% | -$13.2M | 0.48% | 59 |
|
|
2016
Q3 | $22.7M | Buy |
479,566
+25,819
| +6% | +$1.22M | 0.7% | 36 |
|
|
2016
Q2 | $19.2M | Sell |
453,747
-12,905
| -3% | -$547K | 0.65% | 39 |
|
|
2016
Q1 | $19.5M | Sell |
466,652
-66,723
| -13% | -$2.79M | 0.64% | 41 |
|
|
2015
Q4 | $27.6M | Buy |
533,375
+8,178
| +2% | +$423K | 0.95% | 25 |
|
|
2015
Q3 | $26.1M | Buy |
525,197
+9,779
| +2% | +$485K | 0.83% | 27 |
|
|
2015
Q2 | $28.5M | Sell |
515,418
-76,808
| -13% | -$4.24M | 0.89% | 26 |
|
|
2015
Q1 | $30.5M | Sell |
592,226
-393,882
| -40% | -$20.3M | 0.95% | 29 |
|
|
2014
Q4 | $53.4M | Sell |
986,108
-5,848
| -0.6% | -$316K | 1.58% | 22 |
|
|
2014
Q3 | $206M | Buy |
991,956
+196,656
| +25% | +$40.8M | 1.86% | 26 |
|
|
2014
Q2 | $37.5M | Sell |
795,300
-620,505
| -44% | -$29.2M | 1.18% | 31 |
|
|
2014
Q1 | $67.4M | Buy |
1,415,805
+21,788
| +2% | +$1.04M | 2.29% | 11 |
|
|
2013
Q4 | $72.6M | Buy |
1,394,017
+189,405
| +16% | +$9.87M | 2.54% | 8 |
|
|
2013
Q3 | $58.4M | Buy |
1,204,612
+147,965
| +14% | +$7.18M | 2.24% | 6 |
|
|
2013
Q2 | $50.7M | Buy |
+1,056,647
| New | +$50.7M | 1.95% | 9 |
|