PAM
PT Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$501K | – | 42 |
|
|
2016
Q3 | $501K | Sell |
10,600
-8,300
| -44% | -$392K | 0.12% | 19 |
|
|
2016
Q2 | $801K | Buy |
18,900
+7,900
| +72% | +$335K | 0.13% | 11 |
|
|
2016
Q1 | $459K | Buy |
11,000
+6,400
| +139% | +$267K | 0.12% | 23 |
|
|
2015
Q4 | $239K | Buy |
+4,600
| New | +$239K | 0.05% | 41 |
|
|
2015
Q2 | – | Sell |
-24,136
| Closed | -$1.24M | – | 53 |
|
|
2015
Q1 | $1.24M | Buy |
+24,136
| New | +$1.24M | 0.32% | 24 |
|