PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-117,899
| Closed | -$6.11M | – | 97 |
|
|
2014
Q3 | $6.11M | Buy |
+117,899
| New | +$6.11M | 0.69% | 24 |
|
|
2014
Q2 | – | Sell |
-132,346
| Closed | -$6.3M | – | 166 |
|
|
2014
Q1 | $6.3M | Sell |
132,346
-116,805
| -47% | -$5.56M | 1.09% | 15 |
|
|
2013
Q4 | $13M | Buy |
249,151
+175,258
| +237% | +$9.13M | 4.42% | 1 |
|
|
2013
Q3 | $3.59M | Sell |
73,893
-13,607
| -16% | -$660K | 1.92% | 21 |
|
|
2013
Q2 | $4.2M | Buy |
+87,500
| New | +$4.2M | 1.78% | 17 |
|