PAM
PVG Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $454K | Buy |
+7,526
| New | +$454K | 1.66% | 15 |
|
|
2020
Q1 | $677K | Buy |
16,078
+6,753
| +72% | +$284K | 1.6% | 16 |
|
|
2019
Q4 | $745K | Sell |
9,325
-3,861
| -29% | -$308K | 1.04% | 27 |
|
|
2019
Q3 | $911K | Sell |
13,186
-6,544
| -33% | -$452K | 0.99% | 30 |
|
|
2019
Q2 | $1.38M | Buy |
19,730
+2,205
| +13% | +$154K | 1.45% | 20 |
|
|
2019
Q1 | $1.09M | Sell |
17,525
-19,266
| -52% | -$1.2M | 0.98% | 30 |
|
|
2018
Q4 | $1.92M | Buy |
36,791
+12,394
| +51% | +$645K | 1.88% | 26 |
|
|
2018
Q3 | $1.75M | Sell |
24,397
-17,838
| -42% | -$1.28M | 1.25% | 22 |
|
|
2018
Q2 | $2.83M | Buy |
42,235
+9,667
| +30% | +$647K | 1.68% | 13 |
|
|
2018
Q1 | $2.2M | Buy |
+32,568
| New | +$2.2M | 1.23% | 26 |
|
|
2017
Q1 | – | Sell |
-28,531
| Closed | -$1.7M | – | 93 |
|
|
2016
Q4 | $1.7M | Sell |
28,531
-22,509
| -44% | -$1.34M | 0.71% | 44 |
|
|
2016
Q3 | $2.41M | Buy |
51,040
+1,217
| +2% | +$57.5K | 1.02% | 33 |
|
|
2016
Q2 | $2.11M | Sell |
49,823
-32,013
| -39% | -$1.36M | 0.88% | 47 |
|
|
2016
Q1 | $3.42M | Buy |
81,836
+36,992
| +82% | +$1.54M | 1.34% | 27 |
|
|
2015
Q4 | $2.32M | Sell |
44,844
-35,962
| -45% | -$1.86M | 0.94% | 43 |
|
|
2015
Q3 | $4.01M | Buy |
80,806
+8,089
| +11% | +$401K | 1.41% | 25 |
|
|
2015
Q2 | $4.02M | Sell |
72,717
-2,373
| -3% | -$131K | 1.3% | 27 |
|
|
2015
Q1 | $3.87M | Buy |
+75,090
| New | +$3.87M | 1.17% | 28 |
|