QBFM
QS Batterymarch Financial Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.7M | Hold |
457,834
| – | – | 0.63% | 23 |
|
|
2014
Q2 | $21.6M | Sell |
457,834
-128,215
| -22% | -$6.04M | 0.55% | 26 |
|
|
2014
Q1 | $27.9M | Buy |
586,049
+42,094
| +8% | +$2M | 0.57% | 22 |
|
|
2013
Q4 | $28.3M | Sell |
543,955
-39,348
| -7% | -$2.05M | 0.6% | 18 |
|
|
2013
Q3 | $28.3M | Sell |
583,303
-3,790
| -0.6% | -$184K | 0.61% | 17 |
|
|
2013
Q2 | $28.2M | Buy |
+587,093
| New | +$28.2M | 0.54% | 25 |
|