BAM
C.WS.B
Brave Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,097,353
| Closed | -$7K | – | 449 |
|
|
2015
Q4 | $7K | Hold |
6,097,353
| – | – | ﹤0.01% | 383 |
|
|
2015
Q3 | $61K | Sell |
6,097,353
-10,233,715
| -63% | -$102K | 0.05% | 199 |
|
|
2015
Q2 | $250K | Sell |
16,331,068
-174,810
| -1% | -$2.68K | 0.17% | 118 |
|
|
2015
Q1 | $376K | Hold |
16,505,878
| – | – | 0.26% | 94 |
|
|
2014
Q4 | $446K | Sell |
16,505,878
-1,673,800
| -9% | -$45.2K | 0.32% | 83 |
|
|
2014
Q3 | $636K | Buy |
18,179,678
+100,000
| +0.6% | +$3.5K | 0.47% | 63 |
|
|
2014
Q2 | $542K | Hold |
18,079,678
| – | – | 0.38% | 79 |
|
|
2014
Q1 | $893K | Buy |
18,079,678
+2,954,573
| +20% | +$146K | 0.71% | 49 |
|
|
2013
Q4 | $936K | Buy |
+15,125,105
| New | +$936K | 0.75% | 45 |
|