Vontobel Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-343,840
| Closed | -$16.2M | – | 79 |
|
|
2014
Q2 | $16.2M | Buy |
343,840
+11,262
| +3% | +$530K | 0.16% | 54 |
|
|
2014
Q1 | $15.8M | Buy |
332,578
+15,550
| +5% | +$740K | 0.18% | 59 |
|
|
2013
Q4 | $16.5M | Sell |
317,028
-124,125
| -28% | -$6.47M | 0.19% | 64 |
|
|
2013
Q3 | $21.4M | Sell |
441,153
-804,161
| -65% | -$39M | 0.3% | 46 |
|
|
2013
Q2 | $60.4M | Buy |
+1,245,314
| New | +$60.4M | 0.78% | 29 |
|