RCAMU
Rothschild & Co Asset Management US’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-228,554
| Closed | -$16.6M | – | 351 |
|
|
2017
Q3 | $16.6M | Sell |
228,554
-170,931
| -43% | -$12.4M | 0.18% | 198 |
|
|
2017
Q2 | $26.7M | Sell |
399,485
-29,089
| -7% | -$1.95M | 0.3% | 121 |
|
|
2017
Q1 | $25.6M | Sell |
428,574
-193,397
| -31% | -$11.6M | 0.29% | 127 |
|
|
2016
Q4 | $37M | Buy |
621,971
+70,914
| +13% | +$4.21M | 0.47% | 53 |
|
|
2016
Q3 | $26M | Sell |
551,057
-77,052
| -12% | -$3.64M | 0.45% | 68 |
|
|
2016
Q2 | $26.6M | Sell |
628,109
-83,846
| -12% | -$3.55M | 0.48% | 53 |
|
|
2016
Q1 | $29.7M | Buy |
711,955
+35,868
| +5% | +$1.5M | 0.56% | 47 |
|
|
2015
Q4 | $35M | Sell |
676,087
-76,348
| -10% | -$3.95M | 0.64% | 44 |
|
|
2015
Q3 | $37.3M | Buy |
752,435
+22,266
| +3% | +$1.1M | 0.73% | 29 |
|
|
2015
Q2 | $40.3M | Buy |
+730,169
| New | +$40.3M | 0.74% | 34 |
|
|
2014
Q4 | – | Sell |
-151,873
| Closed | -$7.89M | – | 346 |
|
|
2014
Q3 | $7.89M | Buy |
151,873
+5,111
| +3% | +$266K | 0.17% | 187 |
|
|
2014
Q2 | $6.91M | Buy |
146,762
+7,033
| +5% | +$331K | 0.14% | 239 |
|
|
2014
Q1 | $6.65M | Sell |
139,729
-152,504
| -52% | -$7.26M | 0.15% | 241 |
|
|
2013
Q4 | $15M | Sell |
292,233
-442,490
| -60% | -$22.7M | 0.33% | 100 |
|
|
2013
Q3 | $35.6M | Sell |
734,723
-278,481
| -27% | -$13.5M | 0.78% | 23 |
|
|
2013
Q2 | $48.6M | Buy |
+1,013,204
| New | +$48.6M | 1.13% | 8 |
|