Citigroup’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 5032 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5442 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5499 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5190 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5038 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5046 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5076 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5097 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5084 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5098 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5064 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5013 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5035 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4972 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4909 |
|
|
2017
Q4 | $0 | Sell |
2
-1,049
| -100% | – | ﹤0.01% | 4949 |
|
|
2017
Q3 | $26K | Buy |
1,051
+2
| +0.2% | +$49 | ﹤0.01% | 3928 |
|
|
2017
Q2 | $23K | Sell |
1,049
-33,250
| -97% | -$729K | ﹤0.01% | 3885 |
|
|
2017
Q1 | $718K | Sell |
34,299
-34,721
| -50% | -$727K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $1.43M | Sell |
69,020
-6,609
| -9% | -$136K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $1.45M | Buy |
75,629
+23,033
| +44% | +$442K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $964K | Buy |
52,596
+43,323
| +467% | +$794K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $172K | Buy |
9,273
+6,795
| +274% | +$126K | ﹤0.01% | 3595 |
|
|
2015
Q4 | $42K | Buy |
2,478
+852
| +52% | +$14.4K | ﹤0.01% | 4170 |
|
|
2015
Q3 | $29K | Sell |
1,626
-100
| -6% | -$1.78K | ﹤0.01% | 3834 |
|
|
2015
Q2 | $46K | Buy |
1,726
+664
| +63% | +$17.7K | ﹤0.01% | 3798 |
|
|
2015
Q1 | $29K | Sell |
1,062
-113
| -10% | -$3.09K | ﹤0.01% | 4172 |
|
|
2014
Q4 | $31K | Buy |
1,175
+170
| +17% | +$4.49K | ﹤0.01% | 4365 |
|
|
2014
Q3 | $25K | Sell |
1,005
-361
| -26% | -$8.98K | ﹤0.01% | 4120 |
|
|
2014
Q2 | $38K | Sell |
1,366
-554
| -29% | -$15.4K | ﹤0.01% | 3728 |
|
|
2014
Q1 | $48K | Buy |
1,920
+777
| +68% | +$19.4K | ﹤0.01% | 3990 |
|
|
2013
Q4 | $33K | Buy |
1,143
+117
| +11% | +$3.38K | ﹤0.01% | 4354 |
|
|
2013
Q3 | $32K | Buy |
1,026
+105
| +11% | +$3.28K | ﹤0.01% | 3973 |
|
|
2013
Q2 | $26K | Buy |
+921
| New | +$26K | ﹤0.01% | 4078 |
|