Beck Mack & Oliver’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$242K | – | 374 |
|
|
2014
Q3 | $242K | Hold |
9,000
| – | – | 0.01% | 316 |
|
|
2014
Q2 | $249K | Hold |
9,000
| – | – | 0.01% | 320 |
|
|
2014
Q1 | $250K | Hold |
9,000
| – | – | 0.01% | 305 |
|
|
2013
Q4 | $245K | Hold |
9,000
| – | – | 0.01% | 319 |
|
|
2013
Q3 | $247K | Hold |
9,000
| – | – | 0.01% | 304 |
|
|
2013
Q2 | $251K | Buy |
+9,000
| New | +$251K | 0.01% | 299 |
|