PDN
Pensionfund DSM Netherlands’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$1.81M | – | 132 |
|
|
2021
Q4 | $1.81M | Hold |
30,000
| – | – | 0.21% | 121 |
|
|
2021
Q3 | $2.11M | Buy |
+30,000
| New | +$2.11M | 0.27% | 95 |
|
|
2015
Q3 | – | Sell |
-111,800
| Closed | -$6.18M | – | 186 |
|
|
2015
Q2 | $6.18M | Sell |
111,800
-12,000
| -10% | -$663K | 0.97% | 29 |
|
|
2015
Q1 | $6.38M | Hold |
123,800
| – | – | 0.91% | 32 |
|
|
2014
Q4 | $6.7M | Hold |
123,800
| – | – | 0.93% | 29 |
|
|
2014
Q3 | $6.42M | Hold |
123,800
| – | – | 0.94% | 32 |
|
|
2014
Q2 | $5.83M | Hold |
123,800
| – | – | 0.85% | 34 |
|
|
2014
Q1 | $5.89M | Buy |
123,800
+52,800
| +74% | +$2.51M | 0.94% | 29 |
|
|
2013
Q4 | $3.7M | Hold |
71,000
| – | – | 0.57% | 62 |
|
|
2013
Q3 | $3.44M | Buy |
71,000
+25,000
| +54% | +$1.21M | 0.58% | 58 |
|
|
2013
Q2 | $2.21M | Buy |
+46,000
| New | +$2.21M | 0.41% | 87 |
|