MAA
Managed Account Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $475M | Buy |
8,594,847
+659,278
| +8% | +$36.4M | 0.39% | 60 |
|
|
2015
Q1 | $409M | Buy |
7,935,569
+587,323
| +8% | +$30.3M | 0.36% | 65 |
|
|
2014
Q4 | $398M | Buy |
7,348,246
+198,414
| +3% | +$10.7M | 0.39% | 54 |
|
|
2014
Q3 | $371M | Buy |
7,149,832
+654,386
| +10% | +$33.9M | 0.41% | 47 |
|
|
2014
Q2 | $306M | Sell |
6,495,446
-434,620
| -6% | -$20.5M | 0.37% | 56 |
|
|
2014
Q1 | $330M | Sell |
6,930,066
-565,535
| -8% | -$26.9M | 0.43% | 39 |
|
|
2013
Q4 | $391M | Buy |
7,495,601
+910,979
| +14% | +$47.5M | 0.52% | 28 |
|
|
2013
Q3 | $319M | Buy |
6,584,622
+286,295
| +5% | +$13.9M | 0.47% | 34 |
|
|
2013
Q2 | $302M | Buy |
+6,298,327
| New | +$302M | 0.47% | 33 |
|