BCM
C.WS.B
Basso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,500
| Closed | -$1K | – | 161 |
|
|
2015
Q3 | $1K | Hold |
115,500
| – | – | ﹤0.01% | 115 |
|
|
2015
Q2 | $3K | Hold |
115,500
| – | – | ﹤0.01% | 106 |
|
|
2015
Q1 | $3K | Hold |
115,500
| – | – | ﹤0.01% | 109 |
|
|
2014
Q4 | $3K | Hold |
115,500
| – | – | ﹤0.01% | 112 |
|
|
2014
Q3 | $4K | Hold |
115,500
| – | – | ﹤0.01% | 104 |
|
|
2014
Q2 | $3K | Hold |
115,500
| – | – | ﹤0.01% | 100 |
|
|
2014
Q1 | $5K | Hold |
115,500
| – | – | ﹤0.01% | 101 |
|
|
2013
Q4 | $7K | Hold |
115,500
| – | – | ﹤0.01% | 78 |
|
|
2013
Q3 | $9K | Hold |
115,500
| – | – | ﹤0.01% | 80 |
|
|
2013
Q2 | $10K | Buy |
+115,500
| New | +$10K | ﹤0.01% | 79 |
|