WAMC
Western Asset Management Company’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-79
| Closed | -$5K | – | 68 |
|
|
2020
Q2 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 59 |
|
|
2017
Q2 | – | Sell |
-12,728
| Closed | -$762K | – | 28 |
|
|
2017
Q1 | $762K | Sell |
12,728
-17,000
| -57% | -$1.02M | 0.21% | 14 |
|
|
2016
Q4 | $1.77M | Sell |
29,728
-489,703
| -94% | -$29.1M | 0.4% | 10 |
|
|
2016
Q3 | $24.5M | Sell |
519,431
-313,857
| -38% | -$14.8M | 4.61% | 6 |
|
|
2016
Q2 | $35.3M | Sell |
833,288
-316,000
| -27% | -$13.4M | 16.12% | 3 |
|
|
2016
Q1 | $48M | Buy |
1,149,288
+14,141
| +1% | +$590K | 32.61% | 1 |
|
|
2015
Q4 | $58.7M | Sell |
1,135,147
-28,472
| -2% | -$1.47M | 58.07% | 1 |
|
|
2015
Q3 | $57.7M | Sell |
1,163,619
-9,000
| -0.8% | -$446K | 50.69% | 1 |
|
|
2015
Q2 | $64.8M | Sell |
1,172,619
-65,000
| -5% | -$3.59M | 52.27% | 1 |
|
|
2015
Q1 | $63.8M | Buy |
1,237,619
+35,000
| +3% | +$1.8M | 41.45% | 1 |
|
|
2014
Q4 | $65.1M | Sell |
1,202,619
-70,000
| -6% | -$3.79M | 28.27% | 2 |
|
|
2014
Q3 | $65.9M | Sell |
1,272,619
-115,272
| -8% | -$5.97M | 46.78% | 1 |
|
|
2014
Q2 | $65.4M | Hold |
1,387,891
| – | – | 45.93% | 1 |
|
|
2014
Q1 | $66.1M | Buy |
1,387,891
+73,557
| +6% | +$3.5M | 50.46% | 1 |
|
|
2013
Q4 | $68.5M | Sell |
1,314,334
-70,000
| -5% | -$3.65M | 56.4% | 1 |
|
|
2013
Q3 | $67.2M | Buy |
1,384,334
+120,500
| +10% | +$5.85M | 57.08% | 1 |
|
|
2013
Q2 | $60.6M | Buy |
+1,263,834
| New | +$60.6M | 44.97% | 1 |
|