TGI
Tradewinds Global Investors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-622,525
| Closed | -$26.4M | – | 73 |
|
|
2016
Q2 | $26.4M | Sell |
622,525
-97,491
| -14% | -$4.13M | 1.71% | 17 |
|
|
2016
Q1 | $30.1M | Buy |
720,016
+28,678
| +4% | +$1.2M | 1.82% | 15 |
|
|
2015
Q4 | $35.8M | Sell |
691,338
-348,618
| -34% | -$18M | 2.1% | 13 |
|
|
2015
Q3 | $51.6M | Sell |
1,039,956
-118,435
| -10% | -$5.88M | 2.54% | 6 |
|
|
2015
Q2 | $64M | Buy |
1,158,391
+107,449
| +10% | +$5.94M | 2.78% | 6 |
|
|
2015
Q1 | $54.1M | Buy |
+1,050,942
| New | +$54.1M | 2.18% | 10 |
|