IMAS
ID Management A/S’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.5M | Hold |
153,309
| – | – | 2.06% | 16 |
|
|
2016
Q1 | $6.4M | Hold |
153,309
| – | – | 2.05% | 15 |
|
|
2015
Q4 | $7.93M | Hold |
153,309
| – | – | 2.56% | 7 |
|
|
2015
Q3 | $7.61M | Buy |
+153,309
| New | +$7.61M | 3.3% | 6 |
|
|
2015
Q1 | $5.5M | Buy |
106,698
+96,839
| +982% | +$4.99M | 2.61% | 9 |
|
|
2014
Q4 | $533K | Hold |
9,859
| – | – | 0.25% | 72 |
|
|
2014
Q3 | $511K | Buy |
+9,859
| New | +$511K | 0.24% | 75 |
|