CITIGROUP INC MTN 3.000 12/15/20's ticker is and the CUSIP is 1730T0LD9.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $293,000 | -0.7% | 292,000 | 0.0% | 0.14% | -14.7% |
Q2 2020 | $295,000 | -2.3% | 292,000 | -2.7% | 0.17% | -16.3% |
Q1 2020 | $302,000 | +0.3% | 300,000 | 0.0% | 0.20% | +31.0% |
Q4 2019 | $301,000 | 0.0% | 300,000 | 0.0% | 0.16% | -6.1% |
Q3 2019 | $301,000 | -0.3% | 300,000 | 0.0% | 0.16% | +1.9% |
Q2 2019 | $302,000 | 0.0% | 300,000 | 0.0% | 0.16% | -3.6% |
Q1 2019 | $302,000 | -0.3% | 300,000 | 0.0% | 0.17% | -8.7% |
Q4 2018 | $303,000 | -0.3% | 300,000 | 0.0% | 0.18% | +15.7% |
Q3 2018 | $304,000 | 0.0% | 300,000 | 0.0% | 0.16% | -10.7% |
Q2 2018 | $304,000 | 0.0% | 300,000 | 0.0% | 0.18% | +2.3% |
Q1 2018 | $304,000 | +1.0% | 300,000 | 0.0% | 0.17% | +12.3% |
Q4 2017 | $301,000 | -0.7% | 300,000 | 0.0% | 0.16% | -6.1% |
Q3 2017 | $303,000 | +2.4% | 300,000 | 0.0% | 0.16% | -2.4% |
Q2 2017 | $296,000 | +0.3% | 300,000 | 0.0% | 0.17% | -2.9% |
Q1 2017 | $295,000 | -0.7% | 300,000 | 0.0% | 0.17% | -9.8% |
Q4 2016 | $297,000 | -0.3% | 300,000 | 0.0% | 0.19% | -5.9% |
Q3 2016 | $298,000 | -1.0% | 300,000 | 0.0% | 0.20% | -7.2% |
Q2 2016 | $301,000 | 0.0% | 300,000 | 0.0% | 0.22% | 0.0% |
Q1 2016 | $301,000 | 0.0% | 300,000 | 0.0% | 0.22% | -0.5% |
Q4 2015 | $301,000 | -1.3% | 300,000 | 0.0% | 0.22% | -8.3% |
Q3 2015 | $305,000 | -1.6% | 300,000 | 0.0% | 0.24% | +9.5% |
Q2 2015 | $310,000 | +0.3% | 300,000 | 0.0% | 0.22% | -0.5% |
Q1 2015 | $309,000 | -0.6% | 300,000 | 0.0% | 0.22% | +0.9% |
Q3 2014 | $311,000 | +2.0% | 300,000 | +2.4% | 0.22% | +0.9% |
Q2 2014 | $305,000 | -1.3% | 293,000 | -2.3% | 0.22% | -17.7% |
Q1 2014 | $309,000 | 0.0% | 300,000 | 0.0% | 0.26% | 0.0% |
Q4 2013 | $309,000 | – | 300,000 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lumbard & Kellner, LLC | 300,000 | $303,000 | 0.18% |