NIMC
NWQ Investment Management Company’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $49M | Sell |
1,135,484
-12,178
| -1% | -$525K | 2.21% | 5 |
|
|
2020
Q2 | $58.6K | Sell |
1,147,662
-88,759
| -7% | -$4.54K | 1.96% | 6 |
|
|
2020
Q1 | $127M | Sell |
1,236,421
-121,905
| -9% | -$12.6M | 5.11% | 1 |
|
|
2019
Q4 | $109M | Sell |
1,358,326
-139,261
| -9% | -$11.1M | 2.7% | 1 |
|
|
2019
Q3 | $103M | Sell |
1,497,587
-43,126
| -3% | -$2.98M | 2.5% | 3 |
|
|
2019
Q2 | $154M | Sell |
1,540,713
-71,763
| -4% | -$7.19M | 3.47% | 1 |
|
|
2019
Q1 | $100M | Sell |
1,612,476
-36,726
| -2% | -$2.29M | 2.18% | 4 |
|
|
2018
Q4 | $85.9M | Buy |
1,649,202
+37,160
| +2% | +$1.93M | 2.03% | 4 |
|
|
2018
Q3 | $106M | Sell |
1,612,042
-35,715
| -2% | -$2.35M | 2.1% | 2 |
|
|
2018
Q2 | $110M | Sell |
1,647,757
-205,335
| -11% | -$13.7M | 1.99% | 4 |
|
|
2018
Q1 | $125M | Sell |
1,853,092
-69,454
| -4% | -$4.69M | 2.02% | 5 |
|
|
2017
Q4 | $143M | Sell |
1,922,546
-301,128
| -14% | -$22.4M | 1.86% | 5 |
|
|
2017
Q3 | $162M | Sell |
2,223,674
-448,894
| -17% | -$32.7M | 1.98% | 5 |
|
|
2017
Q2 | $179M | Sell |
2,672,568
-145,177
| -5% | -$9.71M | 2.47% | 3 |
|
|
2017
Q1 | $174M | Sell |
2,817,745
-187,977
| -6% | -$11.6M | 2.29% | 3 |
|
|
2016
Q4 | $179M | Sell |
3,005,722
-521,134
| -15% | -$31M | 2.43% | 2 |
|
|
2016
Q3 | $167M | Buy |
3,526,856
+423,217
| +14% | +$20M | 2.42% | 2 |
|
|
2016
Q2 | $132M | Sell |
3,103,639
-287,672
| -8% | -$12.2M | 2.26% | 3 |
|
|
2016
Q1 | $142M | Sell |
3,391,311
-11,877
| -0.3% | -$496K | 2.21% | 3 |
|
|
2015
Q4 | $176M | Sell |
3,403,188
-156,915
| -4% | -$8.12M | 2.73% | 1 |
|
|
2015
Q3 | $177M | Sell |
3,560,103
-151,872
| -4% | -$7.53M | 2.72% | 1 |
|
|
2015
Q2 | $198M | Sell |
3,711,975
-455,157
| -11% | -$24.3M | 2.74% | 1 |
|
|
2015
Q1 | $215M | Sell |
4,167,132
-39,879
| -0.9% | -$2.05M | 2.68% | 2 |
|
|
2014
Q4 | $228M | Sell |
4,207,011
-1,124,887
| -21% | -$60.9M | 2.73% | 2 |
|
|
2014
Q3 | $271M | Sell |
5,331,898
-441,654
| -8% | -$22.5M | 2.98% | 1 |
|
|
2014
Q2 | $272M | Sell |
5,773,552
-1,259,706
| -18% | -$59.3M | 2.73% | 2 |
|
|
2014
Q1 | $335M | Sell |
7,033,258
-104,117
| -1% | -$4.96M | 2.92% | 3 |
|
|
2013
Q4 | $372M | Sell |
7,137,375
-83,281
| -1% | -$4.34M | 3.26% | 3 |
|
|
2013
Q3 | $350M | Sell |
7,220,656
-1,023,247
| -12% | -$49.6M | 3.33% | 6 |
|
|
2013
Q2 | $395M | Buy |
+8,243,903
| New | +$395M | 3.44% | 8 |
|