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 |
|