Citigroup’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50
| Closed | – | – | 5062 |
|
|
2019
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 5085 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | – | – | 5390 |
|
|
2015
Q3 | $0 | Buy |
+61
| New | – | ﹤0.01% | 5216 |
|
|
2015
Q2 | – | Sell |
-450
| Closed | -$2K | – | 5518 |
|
|
2015
Q1 | $2K | Sell |
450
-197
| -30% | -$876 | ﹤0.01% | 5208 |
|
|
2014
Q4 | $3K | Buy |
647
+605
| +1,440% | +$2.81K | ﹤0.01% | 5142 |
|
|
2014
Q3 | $0 | Buy |
+42
| New | – | ﹤0.01% | 5388 |
|
|
2014
Q2 | – | Sell |
-264
| Closed | -$2K | – | 5457 |
|
|
2014
Q1 | $2K | Buy |
264
+133
| +102% | +$1.01K | ﹤0.01% | 5217 |
|
|
2013
Q4 | $1K | Sell |
131
-21
| -14% | -$160 | ﹤0.01% | 5236 |
|
|
2013
Q3 | $1K | Buy |
+152
| New | +$1K | ﹤0.01% | 4999 |
|