CA
C.WS.A
Cambridge Associates’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-338,600
| Closed | -$34K | – | 35 |
|
|
2017
Q4 | $34K | Sell |
338,600
-1,015,800
| -75% | -$102K | ﹤0.01% | 32 |
|
|
2017
Q3 | $156K | Hold |
1,354,400
| – | – | 0.02% | 35 |
|
|
2017
Q2 | $203K | Hold |
1,354,400
| – | – | 0.03% | 33 |
|
|
2017
Q1 | $199K | Sell |
1,354,400
-675,000
| -33% | -$99.2K | 0.03% | 32 |
|
|
2016
Q4 | $308K | Hold |
2,029,400
| – | – | 0.06% | 30 |
|
|
2016
Q3 | $106K | Hold |
2,029,400
| – | – | 0.02% | 28 |
|
|
2016
Q2 | $119K | Hold |
2,029,400
| – | – | 0.03% | 28 |
|
|
2016
Q1 | $203K | Hold |
2,029,400
| – | – | 0.1% | 22 |
|
|
2015
Q4 | $365K | Hold |
2,029,400
| – | – | 0.19% | 19 |
|
|
2015
Q3 | $934K | Hold |
2,029,400
| – | – | 0.55% | 15 |
|
|
2015
Q2 | $1.5M | Hold |
2,029,400
| – | – | 0.72% | 15 |
|
|
2015
Q1 | $1.48M | Hold |
2,029,400
| – | – | 0.69% | 13 |
|
|
2014
Q4 | $1.77M | Hold |
2,029,400
| – | – | 0.89% | 11 |
|
|
2014
Q3 | $1.93M | Hold |
2,029,400
| – | – | 1.13% | 9 |
|
|
2014
Q2 | $1.24M | Hold |
2,029,400
| – | – | 0.61% | 11 |
|
|
2014
Q1 | $1.3M | Hold |
2,029,400
| – | – | 0.77% | 11 |
|
|
2013
Q4 | $1.32M | Buy |
+2,029,400
| New | +$1.32M | 0.68% | 12 |
|