JSAM
J. Safra Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-185
| Closed | -$3K | – | 43 |
|
|
2022
Q1 | $3K | Buy |
+185
| New | +$3K | 0.06% | 22 |
|
|
2016
Q4 | – | Sell |
-570
| Closed | -$27K | – | 44 |
|
|
2016
Q3 | $27K | Hold |
570
| – | – | 0.05% | 118 |
|
|
2016
Q2 | $24K | Sell |
570
-4,671
| -89% | -$197K | 0.04% | 188 |
|
|
2016
Q1 | $219K | Sell |
5,241
-1,517
| -22% | -$63.4K | 0.18% | 94 |
|
|
2015
Q4 | $350K | Buy |
+6,758
| New | +$350K | 0.27% | 82 |
|