C.WS.A
Barclays’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,610
| Closed | -$13K | – | 4292 |
|
|
2017
Q3 | $13K | Hold |
113,610
| – | – | ﹤0.01% | 3367 |
|
|
2017
Q2 | $17K | Hold |
113,610
| – | – | ﹤0.01% | 3327 |
|
|
2017
Q1 | $17K | Hold |
113,610
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q4 | $17K | Hold |
113,610
| – | – | ﹤0.01% | 3151 |
|
|
2016
Q3 | $6K | Hold |
113,610
| – | – | ﹤0.01% | 3391 |
|
|
2016
Q2 | $7K | Hold |
113,610
| – | – | ﹤0.01% | 3077 |
|
|
2016
Q1 | $0 | Hold |
113,610
| – | – | ﹤0.01% | 3822 |
|
|
2015
Q4 | $0 | Hold |
113,610
| – | – | ﹤0.01% | 4040 |
|
|
2015
Q3 | $0 | Hold |
113,610
| – | – | ﹤0.01% | 4218 |
|
|
2015
Q2 | $0 | Sell |
113,610
-10
| -0% | – | ﹤0.01% | 4290 |
|
|
2015
Q1 | $0 | Buy |
113,620
+10
| +0% | – | ﹤0.01% | 4231 |
|
|
2014
Q4 | $0 | Hold |
113,610
| – | – | ﹤0.01% | 4436 |
|
|
2014
Q3 | $0 | Hold |
113,610
| – | – | ﹤0.01% | 4506 |
|
|
2014
Q2 | $0 | Sell |
113,610
-125
| -0.1% | – | ﹤0.01% | 4503 |
|
|
2014
Q1 | $0 | Sell |
113,735
-195
| -0.2% | – | ﹤0.01% | 4465 |
|
|
2013
Q4 | $0 | Sell |
113,930
-29
| -0% | – | ﹤0.01% | 4466 |
|
|
2013
Q3 | $0 | Buy |
113,959
+91
| +0.1% | – | ﹤0.01% | 4375 |
|
|
2013
Q2 | $89K | Buy |
+113,868
| New | +$89K | ﹤0.01% | 3085 |
|