WAM
Wakefield Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,545
| Closed | -$588K | – | 154 |
|
|
2023
Q1 | $588K | Buy |
+12,545
| New | +$588K | 0.24% | 122 |
|
|
2022
Q4 | – | Sell |
-14,355
| Closed | -$598K | – | 156 |
|
|
2022
Q3 | $598K | Buy |
14,355
+1,354
| +10% | +$56.4K | 0.27% | 117 |
|
|
2022
Q2 | $598K | Buy |
+13,001
| New | +$598K | 0.26% | 115 |
|
|
2022
Q1 | – | Sell |
-13,190
| Closed | -$797K | – | 169 |
|
|
2021
Q4 | $797K | Buy |
13,190
+556
| +4% | +$33.6K | 0.28% | 120 |
|
|
2021
Q3 | $887K | Buy |
12,634
+90
| +0.7% | +$6.32K | 0.33% | 86 |
|
|
2021
Q2 | $887K | Buy |
12,544
+162
| +1% | +$11.5K | 0.34% | 89 |
|
|
2021
Q1 | $901K | Buy |
12,382
+350
| +3% | +$25.5K | 0.36% | 72 |
|
|
2020
Q4 | $742K | Buy |
12,032
+385
| +3% | +$23.7K | 0.31% | 89 |
|
|
2020
Q3 | $502K | Buy |
11,647
+23
| +0.2% | +$991 | 0.24% | 118 |
|
|
2020
Q2 | $594K | Buy |
+11,624
| New | +$594K | 0.28% | 95 |
|