EDRAMF
Edmond de Rothschild Asset Management (France)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $86.8M | Sell |
1,837,000
-117,000
| -6% | -$5.53M | 3.77% | 2 |
|
|
2016
Q2 | $82.8M | Sell |
1,954,000
-99,400
| -5% | -$4.21M | 3.7% | 1 |
|
|
2016
Q1 | $85.7M | Sell |
2,053,400
-56,640
| -3% | -$2.36M | 3.74% | 1 |
|
|
2015
Q4 | $109M | Sell |
2,110,040
-377,200
| -15% | -$19.5M | 3.86% | 1 |
|
|
2015
Q3 | $123M | Sell |
2,487,240
-200,700
| -7% | -$9.96M | 4.08% | 1 |
|
|
2015
Q2 | $148M | Buy |
+2,687,940
| New | +$148M | 4% | 1 |
|