WAM
World Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.08M | Sell |
86,570
-1,959
| -2% | -$137K | 0.6% | 27 |
|
|
2021
Q2 | $6.26M | Sell |
88,529
-4,423
| -5% | -$313K | 0.57% | 29 |
|
|
2021
Q1 | $6.62M | Sell |
92,952
-343
| -0.4% | -$24.4K | 0.59% | 28 |
|
|
2020
Q4 | $5.75M | Sell |
93,295
-4,586
| -5% | -$283K | 0.55% | 33 |
|
|
2020
Q3 | $4.22M | Buy |
97,881
+1,043
| +1% | +$45K | 0.44% | 48 |
|
|
2020
Q2 | $4.95M | Sell |
96,838
-26,080
| -21% | -$1.33M | 0.55% | 31 |
|
|
2020
Q1 | $5.18M | Sell |
122,918
-42,595
| -26% | -$1.79M | 0.46% | 43 |
|
|
2019
Q4 | $13.2M | Sell |
165,513
-1,531
| -0.9% | -$122K | 0.61% | 29 |
|
|
2019
Q3 | $11.5M | Buy |
167,044
+3,692
| +2% | +$255K | 0.56% | 31 |
|
|
2019
Q2 | $11.4M | Buy |
163,352
+4,101
| +3% | +$287K | 0.56% | 31 |
|
|
2019
Q1 | $9.91M | Buy |
159,251
+12,427
| +8% | +$773K | 0.5% | 35 |
|
|
2018
Q4 | $7.64M | Sell |
146,824
-9,135
| -6% | -$476K | 0.47% | 37 |
|
|
2018
Q3 | $11.2M | Sell |
155,959
-2,406
| -2% | -$173K | 0.53% | 31 |
|
|
2018
Q2 | $10.6M | Buy |
158,365
+1,929
| +1% | +$129K | 0.51% | 31 |
|
|
2018
Q1 | $10.6M | Sell |
156,436
-64,609
| -29% | -$4.36M | 0.49% | 30 |
|
|
2017
Q4 | $16.4M | Sell |
221,045
-25,330
| -10% | -$1.88M | 0.55% | 25 |
|
|
2017
Q3 | $17.9M | Sell |
246,375
-5,287
| -2% | -$385K | 0.59% | 24 |
|
|
2017
Q2 | $16.8M | Sell |
251,662
-39,922
| -14% | -$2.67M | 0.58% | 26 |
|
|
2017
Q1 | $17.4M | Buy |
291,584
+18,068
| +7% | +$1.08M | 0.56% | 30 |
|
|
2016
Q4 | $16.3M | Sell |
273,516
-27,323
| -9% | -$1.62M | 0.61% | 21 |
|
|
2016
Q3 | $14.2M | Buy |
300,839
+2,836
| +1% | +$134K | 0.5% | 31 |
|
|
2016
Q2 | $12.6M | Buy |
298,003
+2,029
| +0.7% | +$86K | 0.48% | 38 |
|
|
2016
Q1 | $12.4M | Sell |
295,974
-31,471
| -10% | -$1.31M | 0.49% | 35 |
|
|
2015
Q4 | $16.9M | Buy |
327,445
+6,090
| +2% | +$315K | 0.64% | 24 |
|
|
2015
Q3 | $15.9M | Buy |
321,355
+2,524
| +0.8% | +$125K | 0.66% | 23 |
|
|
2015
Q2 | $17.6M | Sell |
318,831
-35,153
| -10% | -$1.94M | 0.69% | 20 |
|
|
2015
Q1 | $18.2M | Sell |
353,984
-2,457
| -0.7% | -$127K | 0.63% | 21 |
|
|
2014
Q4 | $19.3M | Sell |
356,441
-76,756
| -18% | -$4.15M | 0.66% | 19 |
|
|
2014
Q3 | $22.4M | Buy |
433,197
+23,799
| +6% | +$1.23M | 0.67% | 22 |
|
|
2014
Q2 | $19.3M | Sell |
409,398
-9,791
| -2% | -$461K | 0.59% | 22 |
|
|
2014
Q1 | $20M | Sell |
419,189
-54,800
| -12% | -$2.61M | 0.62% | 20 |
|
|
2013
Q4 | $24.7M | Sell |
473,989
-79,631
| -14% | -$4.15M | 0.68% | 16 |
|
|
2013
Q3 | $26.9M | Sell |
553,620
-68,681
| -11% | -$3.33M | 0.67% | 17 |
|
|
2013
Q2 | $29.9M | Buy |
+622,301
| New | +$29.9M | 0.69% | 17 |
|