BGDI
BW Gestao de Investimentos’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,300
| Closed | -$1.22M | – | 58 |
|
|
2016
Q1 | $1.22M | Hold |
29,300
| – | – | 0.73% | 14 |
|
|
2015
Q4 | $1.52M | Hold |
29,300
| – | – | 1.4% | 11 |
|
|
2015
Q3 | $1.45M | Hold |
29,300
| – | – | 1.02% | 12 |
|
|
2015
Q2 | $1.62M | Hold |
29,300
| – | – | 1% | 15 |
|
|
2015
Q1 | $1.51M | Sell |
29,300
-1,247
| -4% | -$64.3K | 0.83% | 14 |
|
|
2014
Q4 | $1.65M | Sell |
30,547
-21
| -0.1% | -$1.14K | 1.17% | 12 |
|
|
2014
Q3 | $1.58M | Sell |
30,568
-186
| -0.6% | -$9.64K | 0.69% | 23 |
|
|
2014
Q2 | $1.45M | Sell |
30,754
-197,100
| -87% | -$9.29M | 0.65% | 25 |
|
|
2014
Q1 | $10.8M | Buy |
227,854
+17,702
| +8% | +$843K | 5.91% | 5 |
|
|
2013
Q4 | $11M | Buy |
+210,152
| New | +$11M | 3.77% | 7 |
|