CS
C.WS.A
Central Securities’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-280,000
| Closed | -$14.6M | – | 36 |
|
|
2018
Q4 | $14.6M | Hold |
280,000
| – | – | 2.68% | 17 |
|
|
2018
Q3 | $20.1M | Hold |
280,000
| – | – | 3.04% | 11 |
|
|
2018
Q2 | $18.7M | Hold |
280,000
| – | – | 2.92% | 11 |
|
|
2018
Q1 | $18.9M | Hold |
280,000
| – | – | 3.12% | 11 |
|
|
2017
Q4 | $20.8M | Sell |
280,000
-20,000
| -7% | -$1.49M | 3.34% | 9 |
|
|
2017
Q3 | $21.8M | Hold |
300,000
| – | – | 3.74% | 7 |
|
|
2017
Q2 | $20.1M | Buy |
+300,000
| New | +$20.1M | 3.59% | 9 |
|