Citigroup’s Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 CCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Hold
0
– – – 5151
2017
Q4
– Hold
0
– – – 5104
2017
Q3
– Hold
0
– – – 5174
2017
Q2
– Hold
0
– – – 4972
2017
Q1
– Hold
0
– – – 4594
2016
Q4
– Hold
0
– – – 5545
2014
Q1
– Hold
0
– – – 5612
2013
Q2
– Hold
0
– – – 5460

Other funds holding CCZ