PartnerRe Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,989
| Closed | -$835K | – | 64 |
|
|
2016
Q1 | $835K | Sell |
19,989
-100
| -0.5% | -$4.18K | 0.42% | 36 |
|
|
2015
Q4 | $1.04M | Sell |
20,089
-34,383
| -63% | -$1.78M | 0.54% | 28 |
|
|
2015
Q3 | $2.7M | Sell |
54,472
-334
| -0.6% | -$16.6K | 0.46% | 33 |
|
|
2015
Q2 | $3.03M | Sell |
54,806
-9,472
| -15% | -$523K | 0.57% | 33 |
|
|
2015
Q1 | $3.31M | Sell |
64,278
-241
| -0.4% | -$12.4K | 0.55% | 32 |
|
|
2014
Q4 | $3.49M | Buy |
64,519
+9,032
| +16% | +$489K | 0.57% | 32 |
|
|
2014
Q3 | $2.88M | Sell |
55,487
-9,105
| -14% | -$472K | 0.57% | 36 |
|
|
2014
Q2 | $3.04M | Sell |
64,592
-8,790
| -12% | -$414K | 0.53% | 36 |
|
|
2014
Q1 | $3.49M | Buy |
73,382
+371
| +0.5% | +$17.7K | 0.59% | 34 |
|
|
2013
Q4 | $3.81M | Sell |
73,011
-4,495
| -6% | -$234K | 0.66% | 32 |
|
|
2013
Q3 | $3.76M | Sell |
77,506
-10,294
| -12% | -$499K | 0.63% | 33 |
|
|
2013
Q2 | $4.21M | Buy |
+87,800
| New | +$4.21M | 0.68% | 32 |
|