Parametric Portfolio Associates’s Citigroup Inc. C.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,113
| Closed | -$563K | – | 3985 |
|
|
2017
Q4 | $563K | Sell |
22,113
-3,512
| -14% | -$89.4K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $661K | Buy |
25,625
+677
| +3% | +$17.5K | ﹤0.01% | 3272 |
|
|
2017
Q2 | $650K | Sell |
24,948
-3,242
| -12% | -$84.5K | ﹤0.01% | 3213 |
|
|
2017
Q1 | $730K | Sell |
28,190
-4,068
| -13% | -$105K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $800K | Sell |
32,258
-5,444
| -14% | -$135K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $978K | Buy |
37,702
+1,050
| +3% | +$27.2K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $966K | Sell |
36,652
-1,082
| -3% | -$28.5K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $973K | Buy |
37,734
+1,668
| +5% | +$43K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $936K | Buy |
+36,066
| New | +$936K | ﹤0.01% | 2831 |
|
|
2015
Q3 | – | Sell |
-34,741
| Closed | -$865K | – | 3421 |
|
|
2015
Q2 | $865K | Buy |
34,741
+632
| +2% | +$15.7K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $864K | Buy |
34,109
+1,157
| +4% | +$29.3K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $804K | Sell |
32,952
-4,045
| -11% | -$98.7K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $881K | Sell |
36,997
-599
| -2% | -$14.3K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $917K | Sell |
37,596
-825
| -2% | -$20.1K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $878K | Sell |
38,421
-2,332
| -6% | -$53.3K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $866K | Sell |
40,753
-9,954
| -20% | -$212K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $1.07M | Buy |
50,707
+4,510
| +10% | +$95.4K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $1.1M | Buy |
+46,197
| New | +$1.1M | ﹤0.01% | 2353 |
|