UBPAM
Union Bancaire Privee Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,101
| Closed | -$2.81M | – | 37 |
|
|
2020
Q3 | $2.81M | Hold |
65,101
| – | – | 1.07% | 38 |
|
|
2020
Q2 | $3.33M | Buy |
65,101
+31,444
| +93% | +$1.61M | 1.31% | 35 |
|
|
2020
Q1 | $1.42M | Hold |
33,657
| – | – | 0.88% | 41 |
|
|
2019
Q4 | $2.69M | Buy |
33,657
+5,000
| +17% | +$399K | 1.36% | 33 |
|
|
2019
Q3 | $1.98M | Sell |
28,657
-10,500
| -27% | -$725K | 1.28% | 35 |
|
|
2019
Q2 | $2.74M | Buy |
39,157
+12,034
| +44% | +$843K | 1.61% | 30 |
|
|
2019
Q1 | $1.69M | Hold |
27,123
| – | – | 1.74% | 28 |
|
|
2018
Q4 | $1.41M | Buy |
+27,123
| New | +$1.41M | 1.61% | 30 |
|