VNIM
Vaughan Nelson Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,014,653
| Closed | -$81.1M | – | 193 |
|
|
2019
Q4 | $81.1M | Buy |
1,014,653
+20,315
| +2% | +$1.62M | 1.01% | 29 |
|
|
2019
Q3 | $68.7M | Buy |
994,338
+57,845
| +6% | +$4M | 0.92% | 34 |
|
|
2019
Q2 | $65.6M | Buy |
936,493
+73,360
| +8% | +$5.14M | 0.87% | 36 |
|
|
2019
Q1 | $53.7M | Buy |
863,133
+16,861
| +2% | +$1.05M | 0.72% | 43 |
|
|
2018
Q4 | $44.1M | Sell |
846,272
-232,560
| -22% | -$12.1M | 0.63% | 63 |
|
|
2018
Q3 | $77.4M | Sell |
1,078,832
-154,570
| -13% | -$11.1M | 0.9% | 24 |
|
|
2018
Q2 | $82.5M | Buy |
1,233,402
+259,617
| +27% | +$17.4M | 0.98% | 22 |
|
|
2018
Q1 | $65.7M | Buy |
973,785
+433,607
| +80% | +$29.3M | 0.8% | 31 |
|
|
2017
Q4 | $40.2M | Buy |
540,178
+13,475
| +3% | +$1M | 0.47% | 107 |
|
|
2017
Q3 | $38.3M | Buy |
+526,703
| New | +$38.3M | 0.45% | 108 |
|
|
2017
Q2 | – | Sell |
-538,399
| Closed | -$32.2M | – | 196 |
|
|
2017
Q1 | $32.2M | Sell |
538,399
-775,269
| -59% | -$46.4M | 0.38% | 126 |
|
|
2016
Q4 | $78.1M | Sell |
1,313,668
-25,757
| -2% | -$1.53M | 0.92% | 25 |
|
|
2016
Q3 | $63.3M | Buy |
+1,339,425
| New | +$63.3M | 0.75% | 49 |
|