Parametric Portfolio Associates’s Citigroup Inc. C.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,786
| Closed | -$388K | – | 4024 |
|
|
2018
Q1 | $388K | Buy |
14,786
+1,120
| +8% | +$29.4K | ﹤0.01% | 3468 |
|
|
2017
Q4 | $363K | Sell |
13,666
-2,180
| -14% | -$58.3K | ﹤0.01% | 3485 |
|
|
2017
Q3 | $427K | Buy |
15,846
+477
| +3% | +$12.8K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $414K | Sell |
15,369
-2,057
| -12% | -$56.4K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $483K | Sell |
17,426
-2,545
| -13% | -$68.2K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $523K | Sell |
19,971
-3,302
| -14% | -$88.7K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $647K | Buy |
23,273
+639
| +3% | +$17.7K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $628K | Sell |
22,634
-621
| -3% | -$16.9K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $631K | Buy |
23,255
+1,059
| +5% | +$28.4K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $610K | Buy |
+22,196
| New | +$597K | ﹤0.01% | 3124 |
|
|
2015
Q3 | – | Sell |
-21,317
| Closed | -$563K | – | 3417 |
|
|
2015
Q2 | $563K | Buy |
21,317
+4,063
| +24% | +$108K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $461K | Buy |
17,254
+4,286
| +33% | +$113K | ﹤0.01% | 3310 |
|
|
2014
Q4 | $340K | Buy |
+12,968
| New | +$334K | ﹤0.01% | 3479 |
|