RAM
RWC Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-616,808
| Closed | -$39M | – | 104 |
|
|
2024
Q1 | $39M | Buy |
616,808
+5,178
| +0.8% | +$327K | 2.45% | 9 |
|
|
2023
Q4 | $31.5M | Buy |
611,630
+14,267
| +2% | +$734K | 1.9% | 17 |
|
|
2023
Q3 | $24.6M | Buy |
597,363
+2,221
| +0.4% | +$91.4K | 1.6% | 22 |
|
|
2023
Q2 | $27.4M | Buy |
595,142
+3,680
| +0.6% | +$169K | 1.32% | 19 |
|
|
2023
Q1 | $27.7M | Sell |
591,462
-760,243
| -56% | -$35.6M | 0.86% | 40 |
|
|
2022
Q4 | $61.1M | Buy |
1,351,705
+24,692
| +2% | +$1.12M | 1.92% | 18 |
|
|
2022
Q3 | $55.3M | Buy |
1,327,013
+288,719
| +28% | +$12M | 1.86% | 17 |
|
|
2022
Q2 | $47.8M | Buy |
1,038,294
+43,751
| +4% | +$2.01M | 1.5% | 21 |
|
|
2022
Q1 | $53.1M | Sell |
994,543
-87,290
| -8% | -$4.66M | 1.47% | 24 |
|
|
2021
Q4 | $65.3M | Buy |
1,081,833
+9,497
| +0.9% | +$574K | 1.81% | 20 |
|
|
2021
Q3 | $75.3M | Buy |
1,072,336
+5,894
| +0.6% | +$414K | 2.3% | 14 |
|
|
2021
Q2 | $75.5M | Sell |
1,066,442
-8,174
| -0.8% | -$578K | 2.16% | 15 |
|
|
2021
Q1 | $78.2M | Buy |
1,074,616
+3,938
| +0.4% | +$286K | 2.37% | 16 |
|
|
2020
Q4 | $66M | Buy |
1,070,678
+603,367
| +129% | +$37.2M | 2.2% | 17 |
|
|
2020
Q3 | $20.1M | Buy |
467,311
+19,606
| +4% | +$845K | 0.81% | 39 |
|
|
2020
Q2 | $22.9M | Sell |
447,705
-19,333
| -4% | -$988K | 1.04% | 32 |
|
|
2020
Q1 | $19.7M | Buy |
467,038
+31,275
| +7% | +$1.32M | 1% | 35 |
|
|
2019
Q4 | $34.8M | Buy |
435,763
+2,980
| +0.7% | +$238K | 1.41% | 25 |
|
|
2019
Q3 | $29.9M | Buy |
432,783
+5,177
| +1% | +$358K | 1.27% | 29 |
|
|
2019
Q2 | $29.9M | Buy |
427,606
+4,714
| +1% | +$330K | 1.31% | 29 |
|
|
2019
Q1 | $26.3M | Buy |
422,892
+2,873
| +0.7% | +$179K | 1.2% | 32 |
|
|
2018
Q4 | $21.9M | Buy |
420,019
+49,563
| +13% | +$2.58M | 1.13% | 32 |
|
|
2018
Q3 | $26.6M | Buy |
370,456
+26,787
| +8% | +$1.92M | 1.21% | 25 |
|
|
2018
Q2 | $23M | Buy |
343,669
+58,359
| +20% | +$3.91M | 1.15% | 30 |
|
|
2018
Q1 | $19.3M | Buy |
285,310
+14,700
| +5% | +$992K | 1.01% | 32 |
|
|
2017
Q4 | $20.1M | Buy |
270,610
+30,296
| +13% | +$2.25M | 1.03% | 37 |
|
|
2017
Q3 | $17.5M | Buy |
240,314
+44,302
| +23% | +$3.22M | 0.97% | 40 |
|
|
2017
Q2 | $13.1M | Buy |
196,012
+19,494
| +11% | +$1.3M | 0.75% | 49 |
|
|
2017
Q1 | $10.6M | Buy |
176,518
+67,963
| +63% | +$4.07M | 0.61% | 65 |
|
|
2016
Q4 | $6.45M | Buy |
108,555
+22,498
| +26% | +$1.34M | 0.39% | 88 |
|
|
2016
Q3 | $4.06M | Buy |
86,057
+31,947
| +59% | +$1.51M | 0.25% | 102 |
|
|
2016
Q2 | $2.29M | Buy |
54,110
+13,602
| +34% | +$576K | 0.15% | 104 |
|
|
2016
Q1 | $1.69M | Buy |
40,508
+4,403
| +12% | +$184K | 0.12% | 98 |
|
|
2015
Q4 | $1.87M | Buy |
36,105
+2,182
| +6% | +$113K | 0.13% | 101 |
|
|
2015
Q3 | $1.68M | Buy |
33,923
+17,696
| +109% | +$878K | 0.13% | 96 |
|
|
2015
Q2 | $897K | Buy |
16,227
+901
| +6% | +$49.8K | 0.07% | 99 |
|
|
2015
Q1 | $789K | Hold |
15,326
| – | – | 0.06% | 111 |
|
|
2014
Q4 | $830K | Sell |
15,326
-908
| -6% | -$49.2K | 0.06% | 114 |
|
|
2014
Q3 | $841K | Buy |
16,234
+846
| +5% | +$43.8K | 0.08% | 103 |
|
|
2014
Q2 | $725K | Hold |
15,388
| – | – | 0.06% | 101 |
|
|
2014
Q1 | $733K | Buy |
15,388
+2,083
| +16% | +$99.2K | 0.07% | 92 |
|
|
2013
Q4 | $693K | Buy |
13,305
+13,203
| +12,944% | +$688K | 0.07% | 88 |
|
|
2013
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 86 |
|
|
2013
Q2 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 99 |
|