BAM
C.PRQ
Banta Asset Management’s CITIGROUP CAP XI CAP SECS TRUPS 6% C.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-18,693
| Closed | -$469K | – | 34 |
|
|
2014
Q1 | $469K | Hold |
18,693
| – | – | 1.03% | 24 |
|
|
2013
Q4 | $465K | Buy |
18,693
+800
| +4% | +$19.9K | 1.14% | 22 |
|
|
2013
Q3 | $444K | Buy |
17,893
+250
| +1% | +$6.2K | 1.31% | 20 |
|
|
2013
Q2 | $440K | Buy |
+17,643
| New | +$440K | 1.21% | 21 |
|