C.WS.B
Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-225,392
| Closed | – | – | 4247 |
|
|
2015
Q3 | $0 | Buy |
225,392
+15,598
| +7% | – | ﹤0.01% | 4318 |
|
|
2015
Q2 | $0 | Buy |
209,794
+6,197
| +3% | – | ﹤0.01% | 4344 |
|
|
2015
Q1 | $0 | Buy |
203,597
+10,146
| +5% | – | ﹤0.01% | 4279 |
|
|
2014
Q4 | $0 | Buy |
193,451
+10,091
| +6% | – | ﹤0.01% | 4509 |
|
|
2014
Q3 | $0 | Sell |
183,360
-8,718
| -5% | – | ﹤0.01% | 4550 |
|
|
2014
Q2 | $0 | Buy |
192,078
+13,562
| +8% | – | ﹤0.01% | 4548 |
|
|
2014
Q1 | $0 | Sell |
178,516
-25,151
| -12% | – | ﹤0.01% | 4496 |
|
|
2013
Q4 | $0 | Buy |
203,667
+25,416
| +14% | – | ﹤0.01% | 4499 |
|
|
2013
Q3 | $0 | Sell |
178,251
-74
| -0% | – | ﹤0.01% | 4427 |
|
|
2013
Q2 | $15K | Buy |
+178,325
| New | +$15K | ﹤0.01% | 3787 |
|