DCM
Dynamic Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,909
| Closed | -$886K | – | 107 |
|
|
2017
Q4 | $886K | Buy |
+11,909
| New | +$886K | 0.3% | 87 |
|
|
2017
Q3 | – | Sell |
-3,320
| Closed | -$222K | – | 259 |
|
|
2017
Q2 | $222K | Sell |
3,320
-902
| -21% | -$60.3K | 0.05% | 230 |
|
|
2017
Q1 | $253K | Buy |
+4,222
| New | +$253K | 0.04% | 250 |
|
|
2016
Q4 | – | Sell |
-22,794
| Closed | -$1.08M | – | 390 |
|
|
2016
Q3 | $1.08M | Sell |
22,794
-21,906
| -49% | -$1.04M | 0.14% | 224 |
|
|
2016
Q2 | $1.9M | Buy |
44,700
+21,079
| +89% | +$894K | 0.22% | 160 |
|
|
2016
Q1 | $986K | Buy |
+23,621
| New | +$986K | 0.37% | 61 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$330K | – | 261 |
|
|
2014
Q4 | $330K | Buy |
+6,100
| New | +$330K | 0.17% | 161 |
|
|
2014
Q3 | – | Sell |
-31,867
| Closed | -$1.5M | – | 336 |
|
|
2014
Q2 | $1.5M | Sell |
31,867
-15,937
| -33% | -$751K | 0.42% | 64 |
|
|
2014
Q1 | $2.28M | Sell |
47,804
-22,276
| -32% | -$1.06M | 0.74% | 16 |
|
|
2013
Q4 | $3.65M | Buy |
70,080
+2,250
| +3% | +$117K | 0.69% | 24 |
|
|
2013
Q3 | $3.29M | Buy |
67,830
+2,330
| +4% | +$113K | 0.73% | 18 |
|
|
2013
Q2 | $3.14M | Buy |
+65,500
| New | +$3.14M | 0.83% | 23 |
|