TAM
Todd Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-270,416
| Closed | -$11.7M | – | 207 |
|
|
2020
Q3 | $11.7M | Buy |
270,416
+2,611
| +1% | +$113K | 0.35% | 129 |
|
|
2020
Q2 | $13.7M | Buy |
267,805
+56,059
| +26% | +$2.86M | 0.43% | 107 |
|
|
2020
Q1 | $8.92M | Sell |
211,746
-12,218
| -5% | -$515K | 0.34% | 124 |
|
|
2019
Q4 | $17.9M | Buy |
+223,964
| New | +$17.9M | 0.44% | 103 |
|
|
2019
Q3 | – | Sell |
-242,066
| Closed | -$17M | – | 227 |
|
|
2019
Q2 | $17M | Buy |
+242,066
| New | +$17M | 0.46% | 92 |
|
|
2018
Q4 | – | Sell |
-230,653
| Closed | -$16.5M | – | 217 |
|
|
2018
Q3 | $16.5M | Buy |
230,653
+17,095
| +8% | +$1.23M | 0.45% | 101 |
|
|
2018
Q2 | $14.3M | Buy |
+213,558
| New | +$14.3M | 0.4% | 112 |
|
|
2018
Q1 | – | Sell |
-197,540
| Closed | -$14.7M | – | 219 |
|
|
2017
Q4 | $14.7M | Buy |
+197,540
| New | +$14.7M | 0.4% | 109 |
|
|
2015
Q1 | – | Sell |
-736,284
| Closed | -$39.8M | – | 229 |
|
|
2014
Q4 | $39.8M | Sell |
736,284
-1,550
| -0.2% | -$83.9K | 1.11% | 31 |
|
|
2014
Q3 | $38.2M | Sell |
737,834
-35,319
| -5% | -$1.83M | 1.1% | 30 |
|
|
2014
Q2 | $36.4M | Sell |
773,153
-12,812
| -2% | -$603K | 1.04% | 31 |
|
|
2014
Q1 | $37.4M | Sell |
785,965
-56,411
| -7% | -$2.69M | 1.08% | 32 |
|
|
2013
Q4 | $43.9M | Sell |
842,376
-70,284
| -8% | -$3.66M | 1.27% | 30 |
|
|
2013
Q3 | $44.3M | Sell |
912,660
-12,869
| -1% | -$624K | 1.36% | 24 |
|
|
2013
Q2 | $44.4M | Buy |
+925,529
| New | +$44.4M | 1.45% | 20 |
|