NIMI
Natixis Investment Managers International’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,280
| Closed | -$426K | – | 271 |
|
|
2022
Q2 | $426K | Buy |
9,280
+1,526
| +20% | +$70.1K | 0.01% | 310 |
|
|
2022
Q1 | $414K | Buy |
+7,754
| New | +$414K | 0.01% | 323 |
|
|
2018
Q4 | – | Sell |
-34,900
| Closed | -$2.5M | – | 106 |
|
|
2018
Q3 | $2.5M | Buy |
34,900
+9,281
| +36% | +$666K | 0.12% | 155 |
|
|
2018
Q2 | $1.71M | Buy |
25,619
+4,022
| +19% | +$269K | 0.09% | 159 |
|
|
2018
Q1 | $1.46M | Buy |
+21,597
| New | +$1.46M | 0.1% | 121 |
|
|
2017
Q4 | – | Sell |
-35,451
| Closed | -$2.58M | – | 187 |
|
|
2017
Q3 | $2.58M | Buy |
35,451
+2,991
| +9% | +$218K | 0.22% | 73 |
|
|
2017
Q2 | $2.17M | Sell |
32,460
-2,019
| -6% | -$135K | 0.19% | 80 |
|
|
2017
Q1 | $2.06M | Buy |
34,479
+6,300
| +22% | +$377K | 0.18% | 88 |
|
|
2016
Q4 | $1.68M | Buy |
28,179
+1,088
| +4% | +$64.7K | 0.16% | 97 |
|
|
2016
Q3 | $1.28M | Hold |
27,091
| – | – | 0.13% | 104 |
|
|
2016
Q2 | $1.15M | Buy |
27,091
+6,529
| +32% | +$277K | 0.13% | 114 |
|
|
2016
Q1 | $858K | Buy |
20,562
+4,942
| +32% | +$206K | 0.1% | 106 |
|
|
2015
Q4 | $808K | Hold |
15,620
| – | – | 0.1% | 107 |
|
|
2015
Q3 | $775K | Sell |
15,620
-516
| -3% | -$25.6K | 0.1% | 138 |
|
|
2015
Q2 | $891K | Sell |
16,136
-232
| -1% | -$12.8K | 0.11% | 129 |
|
|
2015
Q1 | $843K | Sell |
16,368
-887
| -5% | -$45.7K | 0.11% | 134 |
|
|
2014
Q4 | $934K | Buy |
+17,255
| New | +$934K | 0.12% | 122 |
|