Kames Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.21M | Hold |
22,409
| – | – | 0.04% | 140 |
|
|
2014
Q3 | $1.16M | Hold |
22,409
| – | – | 0.04% | 149 |
|
|
2014
Q2 | $1.06M | Sell |
22,409
-10,010
| -31% | -$471K | 0.03% | 150 |
|
|
2014
Q1 | $1.54M | Hold |
32,419
| – | – | 0.05% | 132 |
|
|
2013
Q4 | $1.69M | Hold |
32,419
| – | – | 0.06% | 126 |
|
|
2013
Q3 | $1.57M | Hold |
32,419
| – | – | 0.05% | 120 |
|
|
2013
Q2 | $1.55M | Buy |
+32,419
| New | +$1.55M | 0.05% | 120 |
|