TGA
Trilogy Global Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-326,214
| Closed | -$21.8M | – | 34 |
|
|
2017
Q2 | $21.8M | Sell |
326,214
-25,452
| -7% | -$1.7M | 0.73% | 47 |
|
|
2017
Q1 | $21M | Sell |
351,666
-24,413
| -6% | -$1.46M | 0.7% | 53 |
|
|
2016
Q4 | $22.4M | Sell |
376,079
-131,827
| -26% | -$7.83M | 0.75% | 48 |
|
|
2016
Q3 | $24M | Sell |
507,906
-2,296,768
| -82% | -$108M | 0.79% | 41 |
|
|
2016
Q2 | $119M | Sell |
2,804,674
-1,205,505
| -30% | -$51.1M | 3.66% | 4 |
|
|
2016
Q1 | $167M | Buy |
4,010,179
+27,197
| +0.7% | +$1.14M | 4.62% | 2 |
|
|
2015
Q4 | $206M | Sell |
3,982,982
-176,436
| -4% | -$9.13M | 5.36% | 2 |
|
|
2015
Q3 | $206M | Sell |
4,159,418
-547,491
| -12% | -$27.2M | 5.57% | 3 |
|
|
2015
Q2 | $260M | Buy |
4,706,909
+843,270
| +22% | +$46.6M | 5.4% | 1 |
|
|
2015
Q1 | $199M | Buy |
3,863,639
+1,597,872
| +71% | +$82.3M | 4.27% | 2 |
|
|
2014
Q4 | $123M | Buy |
2,265,767
+6,865
| +0.3% | +$371K | 2.54% | 7 |
|
|
2014
Q3 | $117M | Buy |
2,258,902
+510,875
| +29% | +$26.5M | 2.48% | 8 |
|
|
2014
Q2 | $82.3M | Buy |
1,748,027
+420,153
| +32% | +$19.8M | 1.57% | 21 |
|
|
2014
Q1 | $63.2M | Buy |
1,327,874
+434,176
| +49% | +$20.7M | 1.27% | 34 |
|
|
2013
Q4 | $46.6M | Buy |
893,698
+185,600
| +26% | +$9.67M | 0.95% | 45 |
|
|
2013
Q3 | $34.3M | Buy |
708,098
+46,066
| +7% | +$2.23M | 0.74% | 47 |
|
|
2013
Q2 | $31.8M | Buy |
+662,032
| New | +$31.8M | 0.74% | 51 |
|