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ICM ASSET MANAGEMENT INC
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | CITIGROUP INC | C | 5,100 | 5,100 | 220,000 | 220,000 | $43.14 |
12/31/2018 | CITIGROUP INC | C | 0 | -21,964 | 0 | -1,576,000 | |
09/30/2018 | CITIGROUP INC | C | 21,964 | -27 | 1,576,000 | 104,000 | $71.75 |
06/30/2018 | CITIGROUP INC | C | 21,991 | 16,900 | 1,472,000 | 1,128,000 | $66.94 |
03/31/2018 | CITIGROUP INC | C | 5,091 | 0 | 344,000 | -35,000 | $67.57 |
12/31/2017 | CITIGROUP INC | C | 5,091 | 1,190 | 379,000 | 95,000 | $74.45 |
09/30/2017 | CITIGROUP INC | C | 3,901 | -994 | 284,000 | -43,000 | $72.80 |
06/30/2017 | CITIGROUP INC | C | 4,895 | -379 | 327,000 | 12,000 | $66.80 |
03/31/2017 | CITIGROUP INC | C | 5,274 | -1,491 | 315,000 | -87,000 | $59.73 |
12/31/2016 | CITIGROUP INC | C | 6,765 | -3,385 | 402,000 | -77,000 | $59.42 |
09/30/2016 | CITIGROUP INC | C | 10,150 | 195 | 479,000 | 57,000 | $47.19 |
06/30/2016 | CITIGROUP INC | C | 9,955 | 9,955 | 422,000 | 422,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 9,077 | -8,683 | 379,000 | -483,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 9,639 | -442 | 499,000 | -1,000 | $51.77 |
09/30/2015 | CITIGROUP INC | C | 10,081 | -7,679 | 500,000 | -362,000 | $49.60 |
06/30/2015 | CITIGROUP INC | C | 15,825 | -1,935 | 874,000 | 12,000 | $55.23 |
03/31/2015 | CITIGROUP INC | C | 16,403 | -1,357 | 845,000 | -17,000 | $51.51 |
12/31/2014 | CITIGROUP INC | C | 17,368 | -392 | 940,000 | 78,000 | $54.12 |
09/30/2014 | CITIGROUP INC | C | 15,560 | -2,200 | 806,000 | -56,000 | $51.80 |
06/30/2014 | CITIGROUP INC | C | 16,647 | -1,113 | 784,000 | -78,000 | $47.10 |
03/31/2014 | CITIGROUP INC | C | 17,179 | -451 | 818,000 | -101,000 | $47.62 |
12/31/2013 | CITIGROUP INC | C | 17,630 | -130 | 919,000 | 57,000 | $52.13 |
09/30/2013 | CITIGROUP INC | C | 17,760 | 17,760 | 862,000 | 862,000 | $48.54 |
06/30/2013 | CITIGROUP INC | C | 18,092 | -804 | 868,000 | 32,000 | $47.98 |
03/31/2013 | CITIGROUP INC | C | 18,896 | -57 | 836,000 | 86,000 | $44.24 |
12/31/2012 | CITIGROUP INC | C | 18,953 | 5,880 | 750,000 | 322,000 | $39.57 |
09/30/2012 | CITIGROUP INC | C | 13,073 | -100 | 428,000 | 67,000 | $32.74 |
06/30/2012 | CITIGROUP INC | C | 13,173 | -514 | 361,000 | -139,000 | $27.40 |
03/31/2012 | CITIGROUP INC | C | 13,687 | -404 | 500,000 | 129,000 | $36.53 |
12/31/2011 | CITIGROUP INC | C | 14,091 | -492 | 371,000 | -3,000 | $26.33 |
09/30/2011 | CITIGROUP INC | C | 14,583 | -752 | 374,000 | -265,000 | $25.65 |
06/30/2011 | CITIGROUP INC | C | 15,335 | 15,335 | 639,000 | 639,000 | $41.67 |
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