RTIM
Round Table Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.87M | Sell |
55,500
-144,500
| -72% | -$7.48M | 5.92% | 2 |
|
|
2015
Q3 | $9.92M | Buy |
200,000
+168,000
| +525% | +$8.33M | 9.21% | 1 |
|
|
2015
Q2 | $1.77M | Buy |
32,000
+7,000
| +28% | +$387K | 2.01% | 6 |
|
|
2015
Q1 | $1.29M | Buy |
25,000
+3,000
| +14% | +$155K | 1% | 16 |
|
|
2014
Q4 | $1.19M | Sell |
22,000
-71,500
| -76% | -$3.87M | 0.45% | 12 |
|
|
2014
Q3 | $4.85M | Sell |
93,500
-90,500
| -49% | -$4.69M | 3.08% | 4 |
|
|
2014
Q2 | $8.67M | Buy |
+184,000
| New | +$8.67M | 3.65% | 4 |
|
|
2014
Q1 | – | Sell |
-147,499
| Closed | -$7.69M | – | 40 |
|
|
2013
Q4 | $7.69M | Sell |
147,499
-47,221
| -24% | -$2.46M | 0.85% | 5 |
|
|
2013
Q3 | $9.45M | Buy |
194,720
+168,900
| +654% | +$8.19M | 7.19% | 2 |
|
|
2013
Q2 | $1.24M | Buy |
+25,820
| New | +$1.24M | 4.76% | 4 |
|