Samsung Asset Management (New York)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.36M | Sell |
28,750
-6,400
| -18% | -$302K | 1.24% | 31 |
|
|
2016
Q2 | $1.49M | Sell |
35,150
-26,720
| -43% | -$1.13M | 1.15% | 32 |
|
|
2016
Q1 | $2.58M | Sell |
61,870
-5,900
| -9% | -$246K | 1.17% | 33 |
|
|
2015
Q4 | $3.51M | Buy |
67,770
+16,760
| +33% | +$867K | 1.4% | 25 |
|
|
2015
Q3 | $2.53M | Sell |
51,010
-36,450
| -42% | -$1.81M | 0.97% | 44 |
|
|
2015
Q2 | $4.83M | Sell |
87,460
-28,770
| -25% | -$1.59M | 1.63% | 20 |
|
|
2015
Q1 | $5.99M | Buy |
116,230
+2,240
| +2% | +$115K | 1.99% | 15 |
|
|
2014
Q4 | $6.17M | Sell |
113,990
-8,470
| -7% | -$458K | 2.07% | 15 |
|
|
2014
Q3 | $6.35M | Buy |
122,460
+33,150
| +37% | +$1.72M | 2% | 17 |
|
|
2014
Q2 | $4.21M | Buy |
89,310
+3,180
| +4% | +$150K | 1.31% | 33 |
|
|
2014
Q1 | $4.1M | Sell |
86,130
-19,500
| -18% | -$928K | 1.45% | 29 |
|
|
2013
Q4 | $5.5M | Buy |
105,630
+74,230
| +236% | +$3.87M | 1.82% | 18 |
|
|
2013
Q3 | $1.52M | Buy |
31,400
+14,200
| +83% | +$689K | 1.79% | 20 |
|
|
2013
Q2 | $825K | Buy |
+17,200
| New | +$825K | 0.96% | 47 |
|