TAM
Trillium Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,558
| Closed | -$236K | – | 217 |
|
|
2015
Q4 | $236K | Sell |
4,558
-3,057
| -40% | -$158K | 0.02% | 203 |
|
|
2015
Q3 | $378K | Sell |
7,615
-4,575
| -38% | -$227K | 0.03% | 191 |
|
|
2015
Q2 | $673K | Sell |
12,190
-204,533
| -94% | -$11.3M | 0.04% | 170 |
|
|
2015
Q1 | $11.2M | Buy |
216,723
+199
| +0.1% | +$10.3K | 0.72% | 51 |
|
|
2014
Q4 | $11.7M | Buy |
216,524
+17,758
| +9% | +$961K | 0.8% | 40 |
|
|
2014
Q3 | $10.3M | Sell |
198,766
-4,899
| -2% | -$254K | 0.89% | 42 |
|
|
2014
Q2 | $9.59M | Buy |
203,665
+13,320
| +7% | +$627K | 0.82% | 44 |
|
|
2014
Q1 | $9.06M | Sell |
190,345
-5,271
| -3% | -$251K | 0.85% | 46 |
|
|
2013
Q4 | $10.2M | Sell |
195,616
-41,152
| -17% | -$2.14M | 1% | 35 |
|
|
2013
Q3 | $11.5M | Sell |
236,768
-38,207
| -14% | -$1.85M | 1.28% | 19 |
|
|
2013
Q2 | $13.2M | Buy |
+274,975
| New | +$13.2M | 1.63% | 9 |
|