Alpine Global Management’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000,000
| Closed | -$6K | – | 303 |
|
|
2016
Q1 | $6K | Hold |
2,000,000
| – | – | ﹤0.01% | 153 |
|
|
2015
Q4 | $2K | Hold |
2,000,000
| – | – | ﹤0.01% | 125 |
|
|
2015
Q3 | $20K | Hold |
2,000,000
| – | – | 0.01% | 80 |
|
|
2015
Q2 | $44K | Hold |
2,000,000
| – | – | 0.01% | 812 |
|
|
2015
Q1 | $46K | Hold |
2,000,000
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $52K | Hold |
2,000,000
| – | – | 0.01% | 537 |
|
|
2014
Q3 | $70K | Hold |
2,000,000
| – | – | 0.05% | 123 |
|
|
2014
Q2 | $60K | Hold |
2,000,000
| – | – | 0.02% | 165 |
|
|
2014
Q1 | $92K | Hold |
2,000,000
| – | – | 0.08% | 134 |
|
|
2013
Q4 | $125K | Buy |
+2,000,000
| New | +$125K | 0.2% | 72 |
|