VAM
Verity Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,994
| Closed | -$200K | – | 135 |
|
|
2018
Q2 | $200K | Sell |
2,994
-17,672
| -86% | -$1.18M | 0.18% | 107 |
|
|
2018
Q1 | $1.4M | Sell |
20,666
-3,529
| -15% | -$238K | 1.27% | 20 |
|
|
2017
Q4 | $1.9M | Buy |
24,195
+7,183
| +42% | +$564K | 1.43% | 14 |
|
|
2017
Q3 | $1.25M | Buy |
+17,012
| New | +$1.25M | 0.95% | 25 |
|