Citigroup shares owned by ICM Asset Management
Historical chart of ICM Asset Management investment in Citigroup
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Quarterly reported holdings in Citigroup by ICM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $220k | 5.1k | 43.14 |
| 2018-09-30 | $1.6M | 22k | 71.75 |
| 2018-06-30 | $1.5M | 22k | 66.94 |
| 2018-03-31 | $344k | 5.1k | 67.57 |
| 2017-12-31 | $379k | 5.1k | 74.45 |
| 2017-09-30 | $284k | 3.9k | 72.80 |
| 2017-06-30 | $327k | 4.9k | 66.80 |
| 2017-03-31 | $315k | 5.3k | 59.73 |
| 2016-12-31 | $402k | 6.8k | 59.42 |
| 2016-09-30 | $479k | 10k | 47.19 |
| 2016-06-30 | $422k | 10k | 42.39 |
| 2016-03-31 | $379k | 9.1k | 41.75 |
| 2015-12-31 | $499k | 9.6k | 51.77 |
| 2015-09-30 | $500k | 10k | 49.60 |
| 2015-06-30 | $874k | 16k | 55.23 |
| 2015-03-31 | $845k | 16k | 51.51 |
| 2014-12-31 | $940k | 17k | 54.12 |
| 2014-09-30 | $806k | 16k | 51.80 |
| 2014-06-30 | $784k | 17k | 47.10 |
| 2014-03-31 | $818k | 17k | 47.62 |
| 2013-12-31 | $919k | 18k | 52.13 |
| 2013-09-30 | $862k | 18k | 48.54 |
| 2013-06-30 | $868k | 18k | 47.98 |
| 2013-03-31 | $836k | 19k | 44.24 |
| 2012-12-31 | $750k | 19k | 39.57 |
| 2012-09-30 | $428k | 13k | 32.74 |
| 2012-06-30 | $361k | 13k | 27.40 |
| 2012-03-31 | $500k | 14k | 36.53 |
| 2011-12-31 | $371k | 14k | 26.33 |
| 2011-09-30 | $374k | 15k | 25.65 |
| 2011-06-30 | $639k | 15k | 41.67 |