SAM
Solaris Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-355
| Closed | -$15K | – | 205 |
|
|
2016
Q1 | $15K | Sell |
355
-72,456
| -100% | -$3.06M | 0.01% | 171 |
|
|
2015
Q4 | $3.77M | Buy |
72,811
+26,126
| +56% | +$1.35M | 2.57% | 16 |
|
|
2015
Q3 | $2.32M | Buy |
46,685
+934
| +2% | +$46.3K | 1.84% | 26 |
|
|
2015
Q2 | $2.53M | Buy |
45,751
+1,131
| +3% | +$62.5K | 1.56% | 29 |
|
|
2015
Q1 | $2.3M | Buy |
44,620
+1,775
| +4% | +$91.5K | 1.42% | 30 |
|
|
2014
Q4 | $2.32M | Buy |
42,845
+3,750
| +10% | +$203K | 1.5% | 30 |
|
|
2014
Q3 | $2.03M | Sell |
39,095
-3,875
| -9% | -$201K | 1.36% | 32 |
|
|
2014
Q2 | $2.02M | Sell |
42,970
-21,140
| -33% | -$996K | 1.32% | 34 |
|
|
2014
Q1 | $3.05M | Sell |
64,110
-3,275
| -5% | -$156K | 2.11% | 15 |
|
|
2013
Q4 | $3.51M | Buy |
67,385
+2,400
| +4% | +$125K | 2.35% | 5 |
|
|
2013
Q3 | $3.15M | Buy |
64,985
+400
| +0.6% | +$19.4K | 2.29% | 5 |
|
|
2013
Q2 | $3.1M | Buy |
+64,585
| New | +$3.1M | 2.47% | 3 |
|