GAMA
Graticule Asia Macro Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$3.07M | – | 71 |
|
|
2020
Q2 | $3.07M | Buy |
+60,000
| New | +$3.07M | 0.36% | 13 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$8.73M | – | 45 |
|
|
2017
Q3 | $8.73M | Buy |
120,000
+55,500
| +86% | +$4.04M | 0.4% | 24 |
|
|
2017
Q2 | $4.31M | Buy |
+64,500
| New | +$4.31M | 0.21% | 34 |
|
|
2017
Q1 | – | Sell |
-55,100
| Closed | -$3.28M | – | 118 |
|
|
2016
Q4 | $3.28M | Buy |
+55,100
| New | +$3.28M | 0.4% | 45 |
|