C.WS.A
Adage Capital Partners’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,027,300
| Closed | -$185K | – | 763 |
|
|
2015
Q4 | $185K | Hold |
1,027,300
| – | – | ﹤0.01% | 682 |
|
|
2015
Q3 | $483K | Hold |
1,027,300
| – | – | ﹤0.01% | 699 |
|
|
2015
Q2 | $760K | Hold |
1,027,300
| – | – | ﹤0.01% | 708 |
|
|
2015
Q1 | $750K | Buy |
+1,027,300
| New | +$750K | ﹤0.01% | 695 |
|
|
2014
Q4 | – | Sell |
-1,527,300
| Closed | -$1.45M | – | 778 |
|
|
2014
Q3 | $1.45M | Sell |
1,527,300
-1,000,000
| -40% | -$950K | ﹤0.01% | 678 |
|
|
2014
Q2 | $1.54M | Buy |
+2,527,300
| New | +$1.54M | ﹤0.01% | 662 |
|