MME
Meag Munich Ergo’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$421K | – | 205 |
|
|
2021
Q3 | $421K | Hold |
6,000
| – | – | 0.07% | 152 |
|
|
2021
Q2 | $424K | Buy |
+6,000
| New | +$424K | 0.04% | 275 |
|
|
2020
Q1 | – | Sell |
-34,968
| Closed | -$2.78M | – | 248 |
|
|
2019
Q4 | $2.78M | Sell |
34,968
-118,488
| -77% | -$9.42M | 0.3% | 84 |
|
|
2019
Q3 | $10.6M | Buy |
153,456
+60,845
| +66% | +$4.21M | 0.55% | 43 |
|
|
2019
Q2 | $6.32M | Hold |
92,611
| – | – | 0.49% | 51 |
|
|
2019
Q1 | $5.74M | Sell |
92,611
-163,027
| -64% | -$10.1M | 0.47% | 49 |
|
|
2018
Q4 | $13.3M | Buy |
255,638
+84,225
| +49% | +$4.37M | 1.63% | 7 |
|
|
2018
Q3 | $12.4M | Buy |
171,413
+65,454
| +62% | +$4.75M | 0.74% | 29 |
|
|
2018
Q2 | $7.15M | Sell |
105,959
-193,629
| -65% | -$13.1M | 0.44% | 69 |
|
|
2018
Q1 | $20.4M | Buy |
299,588
+41,052
| +16% | +$2.79M | 0.83% | 20 |
|
|
2017
Q4 | $19.5M | Sell |
258,536
-55,779
| -18% | -$4.21M | 0.75% | 28 |
|
|
2017
Q3 | $22.9M | Buy |
314,315
+5,035
| +2% | +$367K | 0.94% | 23 |
|
|
2017
Q2 | $20.7M | Sell |
309,280
-25,604
| -8% | -$1.71M | 0.92% | 22 |
|
|
2017
Q1 | $20.2M | Buy |
334,884
+26,827
| +9% | +$1.62M | 0.8% | 23 |
|
|
2016
Q4 | $18.4M | Buy |
308,057
+109,075
| +55% | +$6.51M | 0.86% | 26 |
|
|
2016
Q3 | $9.12M | Buy |
198,982
+164,982
| +485% | +$7.56M | 0.45% | 70 |
|
|
2016
Q2 | $1.44M | Sell |
34,000
-77,143
| -69% | -$3.27M | 0.13% | 118 |
|
|
2016
Q1 | $4.67M | Sell |
111,143
-22,753
| -17% | -$955K | 0.24% | 126 |
|
|
2015
Q4 | $7.04M | Sell |
133,896
-376,734
| -74% | -$19.8M | 0.35% | 93 |
|
|
2015
Q3 | $25.1M | Sell |
510,630
-159,126
| -24% | -$7.81M | 1.34% | 11 |
|
|
2015
Q2 | $37M | Buy |
669,756
+217,744
| +48% | +$12M | 1.9% | 8 |
|
|
2015
Q1 | $23.4M | Hold |
452,012
| – | – | 1.12% | 18 |
|
|
2014
Q4 | $24.8M | Buy |
452,012
+424,012
| +1,514% | +$23.2M | 1.12% | 21 |
|
|
2014
Q3 | $1.45M | Hold |
28,000
| – | – | 0.07% | 177 |
|
|
2014
Q2 | $1.32M | Hold |
28,000
| – | – | 0.06% | 184 |
|
|
2014
Q1 | $1.33M | Hold |
28,000
| – | – | 0.1% | 152 |
|
|
2013
Q4 | $1.45M | Sell |
28,000
-10,870
| -28% | -$563K | 0.09% | 174 |
|
|
2013
Q3 | $1.89M | Sell |
38,870
-3,610
| -8% | -$176K | 0.13% | 145 |
|
|
2013
Q2 | $2.04M | Buy |
+42,480
| New | +$2.04M | 0.15% | 132 |
|