Sentinel Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$1.04M | – | 203 |
|
|
2016
Q1 | $1.04M | Buy |
25,000
+9,000
| +56% | +$376K | 0.02% | 201 |
|
|
2015
Q4 | $828K | Hold |
16,000
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $794K | Hold |
16,000
| – | – | 0.02% | 209 |
|
|
2015
Q2 | $884K | Buy |
+16,000
| New | +$884K | 0.02% | 221 |
|