RWC Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $39M | Buy |
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|
2023
Q4 | $31.5M | Buy |
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|
2023
Q3 | $24.6M | Buy |
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|
2023
Q2 | $27.4M | Buy |
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|
2023
Q1 | $27.7M | Sell |
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|
2022
Q4 | $61.1M | Buy |
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|
2022
Q3 | $55.3M | Buy |
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|
2022
Q2 | $47.8M | Buy |
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|
2022
Q1 | $53.1M | Sell |
|
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|
2021
Q4 | $65.3M | Buy |
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|
2021
Q3 | $75.3M | Buy |
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|
2021
Q2 | $75.5M | Sell |
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|
2021
Q1 | $78.2M | Buy |
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|
2020
Q4 | $66M | Buy |
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|
2020
Q3 | $20.1M | Buy |
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|
2020
Q2 | $22.9M | Sell |
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|
2020
Q1 | $19.7M | Buy |
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|
2019
Q4 | $34.8M | Buy |
|
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|
2019
Q3 | $29.9M | Buy |
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|
2019
Q2 | $29.9M | Buy |
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|
2019
Q1 | $26.3M | Buy |
|
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|
2018
Q4 | $21.9M | Buy |
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|
2018
Q3 | $26.6M | Buy |
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|
2018
Q2 | $23M | Buy |
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|
2018
Q1 | $19.3M | Buy |
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|
2017
Q4 | $20.1M | Buy |
|
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|
2017
Q3 | $17.5M | Buy |
|
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|
2017
Q2 | $13.1M | Buy |
|
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|
2017
Q1 | $10.6M | Buy |
|
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|
2016
Q4 | $6.45M | Buy |
|
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|
2016
Q3 | $4.06M | Buy |
|
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|
2016
Q2 | $2.29M | Buy |
|
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|
2016
Q1 | $1.69M | Buy |
|
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|
2015
Q4 | $1.87M | Buy |
|
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|
2015
Q3 | $1.68M | Buy |
|
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|
2015
Q2 | $897K | Buy |
|
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|
2015
Q1 | $789K | Hold |
|
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|
2014
Q4 | $830K | Sell |
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|
2014
Q3 | $841K | Buy |
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|
2014
Q2 | $725K | Hold |
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|
2014
Q1 | $733K | Buy |
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|
2013
Q4 | $693K | Buy |
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|
2013
Q3 | $5K | Hold |
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|
2013
Q2 | $5K | Buy |
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