Citigroup’s CHART ACQUISITION CORP COM CACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-571,003
| Closed | -$5.65M | – | 5921 |
|
|
2014
Q4 | $5.65M | Hold |
571,003
| – | – | 0.01% | 788 |
|
|
2014
Q3 | $5.66M | Hold |
571,003
| – | – | 0.01% | 816 |
|
|
2014
Q2 | $5.71M | Hold |
571,003
| – | – | 0.01% | 828 |
|
|
2014
Q1 | $5.66M | Sell |
571,003
-21,108
| -4% | -$209K | 0.01% | 801 |
|
|
2013
Q4 | $5.88M | Sell |
592,111
-1,889
| -0.3% | -$18.7K | 0.01% | 803 |
|
|
2013
Q3 | $5.91M | Hold |
594,000
| – | – | 0.01% | 826 |
|
|
2013
Q2 | $5.83M | Buy |
+594,000
| New | +$5.83M | 0.01% | 800 |
|