Nikko Asset Management Americas’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$87K | – | 343 |
|
|
2017
Q2 | $87K | Hold |
1,300
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $78K | Buy |
+1,300
| New | +$78K | 0.01% | 283 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$704K | – | 301 |
|
|
2016
Q3 | $704K | Hold |
14,900
| – | – | 0.06% | 129 |
|
|
2016
Q2 | $628K | Sell |
14,900
-12,300
| -45% | -$518K | 0.06% | 132 |
|
|
2016
Q1 | $1.14M | Sell |
27,200
-26,400
| -49% | -$1.11M | 0.14% | 91 |
|
|
2015
Q4 | $2.8M | Hold |
53,600
| – | – | 0.32% | 69 |
|
|
2015
Q3 | $2.63M | Hold |
53,600
| – | – | 0.27% | 74 |
|
|
2015
Q2 | $2.94M | Buy |
53,600
+36,600
| +215% | +$2.01M | 0.2% | 73 |
|
|
2015
Q1 | $878K | Hold |
17,000
| – | – | 0.07% | 112 |
|
|
2014
Q4 | $932K | Hold |
17,000
| – | – | 0.07% | 112 |
|
|
2014
Q3 | $885K | Hold |
17,000
| – | – | 0.05% | 112 |
|
|
2014
Q2 | $801K | Sell |
17,000
-2,000
| -11% | -$94.2K | 0.04% | 115 |
|
|
2014
Q1 | $898K | Sell |
19,000
-12,800
| -40% | -$605K | 0.04% | 110 |
|
|
2013
Q4 | $1.65M | Sell |
31,800
-9,100
| -22% | -$472K | 0.06% | 98 |
|
|
2013
Q3 | $2M | Sell |
40,900
-8,700
| -18% | -$425K | 0.07% | 82 |
|
|
2013
Q2 | $2.4M | Buy |
+49,600
| New | +$2.4M | 0.08% | 75 |
|