Numeric Investors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $276M | Sell |
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|
2017
Q3 | $297M | Buy |
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|
2017
Q2 | $223M | Sell |
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|
2017
Q1 | $248M | Sell |
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|
2016
Q4 | $261M | Sell |
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|
2016
Q3 | $233M | Sell |
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|
2016
Q2 | $233M | Buy |
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|
2016
Q1 | $147M | Buy |
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|
2015
Q4 | $179M | Sell |
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|
2015
Q3 | $178M | Buy |
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|
2015
Q2 | $153M | Buy |
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|
2015
Q1 | $25.5M | Buy |
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|
2014
Q4 | $2.14M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $622K | Sell |
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|
2014
Q1 | $662K | Buy |
|