HAM
Hammer Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $421K | Sell |
6,832
-843
| -11% | -$51.9K | 2.04% | 30 |
|
|
2020
Q3 | $331K | Sell |
7,675
-4,119
| -35% | -$178K | 1.47% | 35 |
|
|
2020
Q2 | $603K | Sell |
11,794
-1,140
| -9% | -$58.3K | 1.72% | 33 |
|
|
2020
Q1 | $545K | Sell |
12,934
-33,467
| -72% | -$1.41M | 1.71% | 29 |
|
|
2019
Q4 | $3.71M | Sell |
46,401
-593
| -1% | -$47.4K | 2.79% | 6 |
|
|
2019
Q3 | $3.25M | Sell |
46,994
-191
| -0.4% | -$13.2K | 2.58% | 9 |
|
|
2019
Q2 | $3.3M | Sell |
47,185
-738
| -2% | -$51.7K | 2.73% | 8 |
|
|
2019
Q1 | $2.98M | Sell |
47,923
-145
| -0.3% | -$9.02K | 2.64% | 14 |
|
|
2018
Q4 | $2.5M | Buy |
48,068
+835
| +2% | +$43.5K | 2.44% | 16 |
|
|
2018
Q3 | $3.39M | Buy |
47,233
+7
| +0% | +$502 | 2.77% | 8 |
|
|
2018
Q2 | $3.16M | Buy |
+47,226
| New | +$3.16M | 2.77% | 10 |
|