IAM
Integre Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,136
| Closed | -$1.7M | – | 97 |
|
|
2018
Q1 | $1.7M | Sell |
25,136
-677
| -3% | -$45.7K | 1.11% | 38 |
|
|
2017
Q4 | $1.92M | Sell |
25,813
-28,684
| -53% | -$2.13M | 1.14% | 39 |
|
|
2017
Q3 | $3.96M | Sell |
54,497
-35,202
| -39% | -$2.56M | 2.65% | 7 |
|
|
2017
Q2 | $6M | Sell |
89,699
-1,787
| -2% | -$120K | 3.64% | 2 |
|
|
2017
Q1 | $5.47M | Sell |
91,486
-8,971
| -9% | -$537K | 3.19% | 4 |
|
|
2016
Q4 | $5.97M | Buy |
100,457
+74,842
| +292% | +$4.45M | 1.94% | 16 |
|
|
2016
Q3 | $1.21M | Hold |
25,615
| – | – | 0.38% | 59 |
|
|
2016
Q2 | $1.09M | Hold |
25,615
| – | – | 0.38% | 56 |
|
|
2016
Q1 | $1.07M | Hold |
25,615
| – | – | 0.32% | 58 |
|
|
2015
Q4 | $1.33M | Hold |
25,615
| – | – | 0.32% | 61 |
|
|
2015
Q3 | $1.27M | Hold |
25,615
| – | – | 0.3% | 63 |
|
|
2015
Q2 | $1.42M | Hold |
25,615
| – | – | 0.3% | 63 |
|
|
2015
Q1 | $1.32M | Sell |
25,615
-1,675
| -6% | -$86.3K | 0.26% | 71 |
|
|
2014
Q4 | $1.48M | Hold |
27,290
| – | – | 0.31% | 59 |
|
|
2014
Q3 | $1.41M | Sell |
27,290
-202,196
| -88% | -$10.5M | 0.3% | 58 |
|
|
2014
Q2 | $10.8M | Buy |
229,486
+4,222
| +2% | +$199K | 2.3% | 14 |
|
|
2014
Q1 | $10.7M | Buy |
225,264
+13,834
| +7% | +$659K | 2.35% | 11 |
|
|
2013
Q4 | $11M | Sell |
211,430
-589
| -0.3% | -$30.7K | 2.5% | 8 |
|
|
2013
Q3 | $10.3M | Buy |
212,019
+5,625
| +3% | +$273K | 2.65% | 7 |
|
|
2013
Q2 | $9.9M | Buy |
+206,394
| New | +$9.9M | 2.66% | 3 |
|