TAM
Taylor Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-124,700
| Closed | -$8.95M | – | 31 |
|
|
2018
Q3 | $8.95M | Hold |
124,700
| – | – | 4.09% | 10 |
|
|
2018
Q2 | $8.35M | Hold |
124,700
| – | – | 3.86% | 10 |
|
|
2018
Q1 | $8.51M | Sell |
124,700
-132,200
| -51% | -$9.03M | 3.65% | 10 |
|
|
2017
Q4 | $19.2M | Sell |
256,900
-57,000
| -18% | -$4.26M | 6.71% | 8 |
|
|
2017
Q3 | $22.8M | Buy |
313,900
+2,500
| +0.8% | +$182K | 7.36% | 8 |
|
|
2017
Q2 | $20.8M | Sell |
311,400
-21,300
| -6% | -$1.42M | 6.89% | 9 |
|
|
2017
Q1 | $19.9M | Buy |
+332,700
| New | +$19.9M | 5.83% | 10 |
|