EA
Euclid Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,670
| Closed | -$876K | – | 87 |
|
|
2016
Q2 | $876K | Buy |
+20,670
| New | +$876K | 0.04% | 339 |
|
|
2016
Q1 | – | Sell |
-138,179
| Closed | -$7.15M | – | 465 |
|
|
2015
Q4 | $7.15M | Buy |
+138,179
| New | +$7.15M | 0.22% | 154 |
|
|
2015
Q3 | – | Sell |
-30,822
| Closed | -$1.7M | – | 256 |
|
|
2015
Q2 | $1.7M | Buy |
+30,822
| New | +$1.7M | 0.03% | 320 |
|
|
2015
Q1 | – | Sell |
-1,407,670
| Closed | -$76.2M | – | 316 |
|
|
2014
Q4 | $76.2M | Buy |
1,407,670
+94,472
| +7% | +$5.11M | 0.71% | 29 |
|
|
2014
Q3 | $68.1M | Buy |
1,313,198
+112,740
| +9% | +$5.84M | 0.49% | 40 |
|
|
2014
Q2 | $56.5M | Sell |
1,200,458
-321,830
| -21% | -$15.2M | 0.4% | 50 |
|
|
2014
Q1 | $72.5M | Buy |
1,522,288
+422,590
| +38% | +$20.1M | 0.55% | 34 |
|
|
2013
Q4 | $57.3M | Sell |
1,099,698
-43,710
| -4% | -$2.28M | 0.47% | 40 |
|
|
2013
Q3 | $55.5M | Buy |
1,143,408
+271,568
| +31% | +$13.2M | 0.56% | 33 |
|
|
2013
Q2 | $41.8M | Buy |
+871,840
| New | +$41.8M | 0.53% | 39 |
|