UAM
UAS Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$2.3M | – | 16 |
|
|
2022
Q2 | $2.3M | Buy |
+50,000
| New | +$2.3M | 0.66% | 11 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$270K | – | 26 |
|
|
2018
Q1 | $270K | Buy |
+4,000
| New | +$270K | 0.13% | 26 |
|
|
2017
Q4 | – | Sell |
-68,250
| Closed | -$4.97M | – | 26 |
|
|
2017
Q3 | $4.97M | Buy |
68,250
+59,160
| +651% | +$4.3M | 2.41% | 14 |
|
|
2017
Q2 | $608K | Buy |
+9,090
| New | +$608K | 0.32% | 22 |
|
|
2015
Q3 | – | Sell |
-63,750
| Closed | -$3.52M | – | 26 |
|
|
2015
Q2 | $3.52M | Buy |
+63,750
| New | +$3.52M | 1.83% | 14 |
|