Keeley Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,744
| Closed | -$602K | – | 272 |
|
|
2016
Q3 | $602K | Buy |
12,744
+20
| +0.2% | +$945 | 0.03% | 221 |
|
|
2016
Q2 | $539K | Buy |
12,724
+3,111
| +32% | +$132K | 0.02% | 228 |
|
|
2016
Q1 | $401K | Sell |
9,613
-613
| -6% | -$25.6K | 0.02% | 256 |
|
|
2015
Q4 | $529K | Sell |
10,226
-151
| -1% | -$7.81K | 0.02% | 232 |
|
|
2015
Q3 | $515K | Sell |
10,377
-2,999
| -22% | -$149K | 0.01% | 244 |
|
|
2015
Q2 | $739K | Buy |
13,376
+200
| +2% | +$11.1K | 0.02% | 227 |
|
|
2015
Q1 | $679K | Hold |
13,176
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $713K | Hold |
13,176
| – | – | 0.01% | 263 |
|
|
2014
Q3 | $683K | Buy |
13,176
+1,700
| +15% | +$88.1K | 0.01% | 289 |
|
|
2014
Q2 | $540K | Buy |
11,476
+426
| +4% | +$20K | 0.01% | 321 |
|
|
2014
Q1 | $526K | Buy |
11,050
+1,400
| +15% | +$66.6K | 0.01% | 325 |
|
|
2013
Q4 | $503K | Hold |
9,650
| – | – | 0.01% | 324 |
|
|
2013
Q3 | $468K | Sell |
9,650
-2,500
| -21% | -$121K | 0.01% | 311 |
|
|
2013
Q2 | $583K | Buy |
+12,150
| New | +$583K | 0.01% | 299 |
|