MAM
Majedie Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.69M | Sell |
88,110
-78,355
| -47% | -$4.17M | 0.38% | 70 |
|
|
2021
Q4 | $10.1M | Buy |
166,465
+32,134
| +24% | +$1.94M | 0.77% | 41 |
|
|
2021
Q3 | $9.43M | Sell |
134,331
-765
| -0.6% | -$53.7K | 0.71% | 49 |
|
|
2021
Q2 | $9.56M | Sell |
135,096
-80,750
| -37% | -$5.72M | 0.63% | 53 |
|
|
2021
Q1 | $15.7M | Sell |
215,846
-57,966
| -21% | -$4.22M | 1.14% | 29 |
|
|
2020
Q4 | $16.9M | Sell |
273,812
-1,205
| -0.4% | -$74.4K | 1.29% | 23 |
|
|
2020
Q3 | $11.9M | Buy |
275,017
+116,955
| +74% | +$5.05M | 0.88% | 29 |
|
|
2020
Q2 | $8.08M | Buy |
+158,062
| New | +$8.08M | 0.62% | 38 |
|
|
2015
Q1 | – | Sell |
-14,219
| Closed | -$769K | – | 66 |
|
|
2014
Q4 | $769K | Buy |
14,219
+505
| +4% | +$27.3K | 0.15% | 35 |
|
|
2014
Q3 | $711K | Buy |
13,714
+4,388
| +47% | +$227K | 0.12% | 33 |
|
|
2014
Q2 | $439K | Buy |
+9,326
| New | +$439K | 0.1% | 28 |
|