Citigroup’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,101
| Closed | -$32K | – | 5831 |
|
|
2014
Q2 | $32K | Sell |
3,101
-20,197
| -87% | -$208K | ﹤0.01% | 3877 |
|
|
2014
Q1 | $230K | Buy |
23,298
+4,947
| +27% | +$48.8K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $165K | Hold |
18,351
| – | – | ﹤0.01% | 3304 |
|
|
2013
Q3 | $180K | Sell |
18,351
-400
| -2% | -$3.92K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $196K | Buy |
+18,751
| New | +$196K | ﹤0.01% | 2747 |
|