EAM
Exane Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-610
| Closed | -$38.2K | – | 31 |
|
|
2024
Q3 | $38.2K | Sell |
610
-159,349
| -100% | -$9.98M | 0.03% | 18 |
|
|
2024
Q2 | $10.2M | Buy |
+159,959
| New | +$10.2M | 7.12% | 6 |
|
|
2023
Q1 | – | Sell |
-647,563
| Closed | -$29.3M | – | 14 |
|
|
2022
Q4 | $29.3M | Buy |
+647,563
| New | +$29.3M | 18.79% | 3 |
|
|
2021
Q4 | – | Sell |
-250,551
| Closed | -$17.6M | – | 11 |
|
|
2021
Q3 | $17.6M | Buy |
+250,551
| New | +$17.6M | 4.17% | 7 |
|
|
2019
Q1 | – | Sell |
-757
| Closed | -$39.4K | – | 53 |
|
|
2018
Q4 | $39.4K | Sell |
757
-49,243
| -98% | -$2.56M | 0.02% | 105 |
|
|
2018
Q3 | $3.59M | Sell |
50,000
-75,595
| -60% | -$5.42M | 1.12% | 27 |
|
|
2018
Q2 | $8.4M | Buy |
125,595
+17
| +0% | +$1.14K | 3.64% | 9 |
|
|
2018
Q1 | $8.48M | Buy |
125,578
+578
| +0.5% | +$39K | 2.54% | 16 |
|
|
2017
Q4 | $9.3M | Hold |
125,000
| – | – | 2.89% | 13 |
|
|
2017
Q3 | $9.09M | Hold |
125,000
| – | – | 1.78% | 20 |
|
|
2017
Q2 | $8.36M | Sell |
125,000
-299,244
| -71% | -$20M | 2.61% | 15 |
|
|
2017
Q1 | $25.4M | Buy |
424,244
+218,032
| +106% | +$13M | 7.87% | 4 |
|
|
2016
Q4 | $12.3M | Buy |
206,212
+336
| +0.2% | +$20K | 4.04% | 12 |
|
|
2016
Q3 | $9.72M | Sell |
205,876
-41,805
| -17% | -$1.97M | 3.05% | 15 |
|
|
2016
Q2 | $10.5M | Buy |
247,681
+16,833
| +7% | +$714K | 4.07% | 11 |
|
|
2016
Q1 | $9.64M | Buy |
230,848
+17,366
| +8% | +$725K | 5.02% | 8 |
|
|
2015
Q4 | $11M | Buy |
+213,482
| New | +$11M | 6.7% | 4 |
|