TCM
Tetrem Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,013,968
| Closed | -$67.8M | – | 8 |
|
|
2017
Q2 | $67.8M | Sell |
1,013,968
-12,772
| -1% | -$854K | 2.96% | 9 |
|
|
2017
Q1 | $61.4M | Buy |
1,026,740
+82,649
| +9% | +$4.94M | 2.53% | 15 |
|
|
2016
Q4 | $56.1M | Sell |
944,091
-15,111
| -2% | -$898K | 2.24% | 17 |
|
|
2016
Q3 | $45.3M | Buy |
959,202
+22,398
| +2% | +$1.06M | 1.7% | 25 |
|
|
2016
Q2 | $39.7M | Sell |
936,804
-344,086
| -27% | -$14.6M | 1.54% | 31 |
|
|
2016
Q1 | $53.5M | Buy |
1,280,890
+107,418
| +9% | +$4.48M | 2.1% | 13 |
|
|
2015
Q4 | $60.7M | Sell |
1,173,472
-25,287
| -2% | -$1.31M | 2.41% | 11 |
|
|
2015
Q3 | $59.5M | Sell |
1,198,759
-232,748
| -16% | -$11.5M | 2.02% | 14 |
|
|
2015
Q2 | $79.1M | Sell |
1,431,507
-11,968
| -0.8% | -$661K | 2.43% | 9 |
|
|
2015
Q1 | $74.4M | Buy |
1,443,475
+27,489
| +2% | +$1.42M | 2.27% | 10 |
|
|
2014
Q4 | $76.6M | Buy |
1,415,986
+50,727
| +4% | +$2.74M | 2.16% | 15 |
|
|
2014
Q3 | $70.7M | Buy |
1,365,259
+14,490
| +1% | +$751K | 1.88% | 22 |
|
|
2014
Q2 | $67.9M | Buy |
1,350,769
+213,059
| +19% | +$10.7M | 1.67% | 24 |
|
|
2014
Q1 | $54.2M | Buy |
1,137,710
+155,963
| +16% | +$7.42M | 1.47% | 24 |
|
|
2013
Q4 | $51.2M | Buy |
981,747
+274,257
| +39% | +$14.3M | 1.39% | 28 |
|
|
2013
Q3 | $34.3M | Sell |
707,490
-39,004
| -5% | -$1.89M | 1.04% | 41 |
|
|
2013
Q2 | $35.8M | Buy |
+746,494
| New | +$35.8M | 1.2% | 37 |
|