Strategy Asset Managers’s Citigroup C Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-890
Closed -$55K 134
2019
Q1
$55K Buy
+890
New +$55K 0.01% 152
2018
Q3
Sell
-35,920
Closed -$2.4M 141
2018
Q2
$2.4M Sell
35,920
-1,274
-3% -$85.3K 0.51% 70
2018
Q1
$2.51M Buy
+37,194
New +$2.51M 0.54% 63