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BOSTON ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | CITIGROUP INC | C | 78,511 | 60,952 | 5,424,000 | 4,194,000 | $69.09 |
06/30/2019 | CITIGROUP INC | C | 17,559 | -795 | 1,230,000 | 88,000 | $70.05 |
03/31/2019 | CITIGROUP INC | C | 18,354 | -17,969 | 1,142,000 | -749,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 36,323 | -22,010 | 1,891,000 | -2,294,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 58,333 | -21,784 | 4,185,000 | -1,176,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 80,117 | -64,597 | 5,361,000 | -4,407,000 | $66.91 |
03/31/2018 | CITIGROUP INC | C | 144,714 | -454,274 | 9,768,000 | -34,803,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 598,988 | 65,657 | 44,571,000 | 5,776,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 533,331 | 95,774 | 38,795,000 | 9,531,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 437,557 | 160,865 | 29,264,000 | 12,712,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 276,692 | -15,585 | 16,552,000 | -818,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 292,277 | 44,882 | 17,370,000 | 5,686,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 247,395 | -6,329 | 11,684,000 | 929,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 253,724 | 253,724 | 10,755,000 | 10,755,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 0 | -519,903 | 0 | -25,221,000 | |
06/30/2015 | CITIGROUP INC | C | 0 | -519,903 | 0 | -25,221,000 | |
03/31/2015 | CITIGROUP INC | C | 0 | -519,903 | 0 | -25,221,000 | |
06/30/2014 | CITIGROUP INC | C | 0 | -519,903 | 0 | -25,221,000 | |
03/31/2014 | CITIGROUP INC | C | 0 | -498,529 | 0 | -25,978,000 | |
12/31/2013 | CITIGROUP INC | C | 498,529 | -21,374 | 25,978,000 | 757,000 | $52.11 |
09/30/2013 | CITIGROUP INC | C | 519,903 | -71,415 | 25,221,000 | -939,000 | $48.51 |
06/30/2013 | CITIGROUP INC | C | 671,119 | 79,801 | 32,194,000 | 6,034,000 | $47.97 |
03/31/2013 | CITIGROUP INC | C | 591,318 | -3,928 | 26,160,000 | 2,612,000 | $44.24 |
12/31/2012 | CITIGROUP INC | C | 595,246 | 20,686 | 23,548,000 | 4,748,000 | $39.56 |
09/30/2012 | CITIGROUP INC | C | 574,560 | 55,981 | 18,800,000 | 4,586,000 | $32.72 |
06/30/2012 | CITIGROUP INC | C | 518,579 | -404 | 14,214,000 | -4,755,000 | $27.41 |
03/31/2012 | CITIGROUP INC | C | 518,983 | 312,979 | 18,969,000 | 13,549,000 | $36.55 |
12/31/2011 | CITIGROUP INC | C | 206,004 | 3,589 | 5,420,000 | 235,000 | $26.31 |
09/30/2011 | CITIGROUP INC | C | 202,415 | 38,153 | 5,185,000 | -1,655,000 | $25.62 |
06/30/2011 | CITIGROUP INC | C | 164,262 | 164,262 | 6,840,000 | 6,840,000 | $41.64 |
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