ICM Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $220K | Buy |
+5,100
| New | +$220K | 1.21% | 24 |
|
|
2018
Q4 | – | Sell |
-21,964
| Closed | -$1.58M | – | 47 |
|
|
2018
Q3 | $1.58M | Sell |
21,964
-27
| -0.1% | -$1.94K | 1.1% | 22 |
|
|
2018
Q2 | $1.47M | Buy |
21,991
+16,900
| +332% | +$1.13M | 1.27% | 19 |
|
|
2018
Q1 | $344K | Hold |
5,091
| – | – | 0.37% | 36 |
|
|
2017
Q4 | $379K | Buy |
5,091
+1,190
| +31% | +$88.6K | 0.41% | 36 |
|
|
2017
Q3 | $284K | Sell |
3,901
-994
| -20% | -$72.4K | 0.33% | 43 |
|
|
2017
Q2 | $327K | Sell |
4,895
-379
| -7% | -$25.3K | 0.41% | 44 |
|
|
2017
Q1 | $315K | Sell |
5,274
-1,491
| -22% | -$89.1K | 0.4% | 46 |
|
|
2016
Q4 | $402K | Sell |
6,765
-3,385
| -33% | -$201K | 0.56% | 42 |
|
|
2016
Q3 | $479K | Buy |
10,150
+195
| +2% | +$9.2K | 0.64% | 40 |
|
|
2016
Q2 | $422K | Buy |
9,955
+878
| +10% | +$37.2K | 0.62% | 44 |
|
|
2016
Q1 | $379K | Sell |
9,077
-562
| -6% | -$23.5K | 0.59% | 46 |
|
|
2015
Q4 | $499K | Sell |
9,639
-442
| -4% | -$22.9K | 0.73% | 46 |
|
|
2015
Q3 | $500K | Sell |
10,081
-5,744
| -36% | -$285K | 0.8% | 45 |
|
|
2015
Q2 | $874K | Sell |
15,825
-578
| -4% | -$31.9K | 0.91% | 48 |
|
|
2015
Q1 | $845K | Sell |
16,403
-965
| -6% | -$49.7K | 0.94% | 46 |
|
|
2014
Q4 | $940K | Buy |
17,368
+1,808
| +12% | +$97.9K | 0.96% | 43 |
|
|
2014
Q3 | $806K | Sell |
15,560
-1,087
| -7% | -$56.3K | 0.87% | 44 |
|
|
2014
Q2 | $784K | Sell |
16,647
-532
| -3% | -$25.1K | 0.74% | 50 |
|
|
2014
Q1 | $818K | Sell |
17,179
-451
| -3% | -$21.5K | 0.78% | 49 |
|
|
2013
Q4 | $919K | Sell |
17,630
-130
| -0.7% | -$6.78K | 0.84% | 49 |
|
|
2013
Q3 | $862K | Sell |
17,760
-332
| -2% | -$16.1K | 0.93% | 50 |
|
|
2013
Q2 | $868K | Buy |
+18,092
| New | +$868K | 0.99% | 45 |
|