FAM
Foundation Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$4.05M | – | 20 |
|
|
2018
Q1 | $4.05M | Sell |
60,000
-125,000
| -68% | -$8.44M | 1.5% | 18 |
|
|
2017
Q4 | $13.8M | Hold |
185,000
| – | – | 4.14% | 11 |
|
|
2017
Q3 | $13.5M | Sell |
185,000
-3,700
| -2% | -$269K | 4.19% | 11 |
|
|
2017
Q2 | $12.6M | Sell |
188,700
-92,000
| -33% | -$6.15M | 4.2% | 12 |
|
|
2017
Q1 | $16.8M | Hold |
280,700
| – | – | 5.83% | 9 |
|
|
2016
Q4 | $16.7M | Buy |
+280,700
| New | +$16.7M | 5.07% | 7 |
|