BAM
C.PRQ

Banta Asset Management’s CITIGROUP CAP XI CAP SECS TRUPS 6% C.PRQ Stock Holding History

Banta Asset Management’s Portfolio C.PRQ Stock Details C.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$20K 1.14% 22
2013
Q3 		$444K Buy
17,893
+250
+1% +$6.24K 1.31% 20
2013
Q2 		$440K Buy
+17,643
New +$445K 1.21% 21

Banta Asset Management's C.PRQ Position: Q2 2014 in Review

Banta Asset Management sold out of CITIGROUP CAP XI CAP SECS TRUPS 6% (C.PRQ) in Q2 2014, closing a stake of 18,693 shares — an estimated $469K sold.

Banta Asset Management first reported a position in C.PRQ in Q2 2013 and held it in 4 quarters. The position peaked at $469K in Q1 2014. 0 funds tracked by Wall St. Rank hold C.PRQ as of Q2 2014.

  • Banta Asset Management reported no remaining CITIGROUP CAP XI CAP SECS TRUPS 6% position as of Q2 2014 after selling out during the quarter.
  • Banta Asset Management sold 18,693 CITIGROUP CAP XI CAP SECS TRUPS 6% shares in Q2 2014, an estimated $469K.
  • Banta Asset Management first reported a position in CITIGROUP CAP XI CAP SECS TRUPS 6% in Q2 2013 and held it in 4 quarters.
  • Banta Asset Management's CITIGROUP CAP XI CAP SECS TRUPS 6% position peaked at $469K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CITIGROUP CAP XI CAP SECS TRUPS 6% as of Q2 2014.

Based on Banta Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.