Citigroup
ASP

Citigroup’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Citigroup’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,101
Closed -$32K – 7575
2014
Q2 		$32K Sell
3,101
-20,197
-87% -$203K ﹤0.01% 5495
2014
Q1 		$230K Buy
23,298
+4,947
+27% +$47.7K ﹤0.01% 4198
2013
Q4 		$165K Hold
18,351
– – ﹤0.01% 4829
2013
Q3 		$180K Sell
18,351
-400
-2% -$3.92K ﹤0.01% 4244
2013
Q2 		$196K Buy
+18,751
New +$210K ﹤0.01% 4287

Citigroup's ASP Position: Q3 2014 in Review

Citigroup sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 3,101 shares — an estimated $32K sold.

Citigroup first reported a position in ASP in Q2 2013 and held it in 5 quarters. The position peaked at $230K in Q1 2014. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • Citigroup reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 3,101 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $32K.
  • Citigroup first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 5 quarters.
  • Citigroup's AMERN STRATEGIC INCOME PORTFOL position peaked at $230K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.