Citigroup’s CHINA HSG & LD DEV IN COM NEW CHLN Stock Holding History

Citigroup’s Portfolio CHLN Stock Details CHLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12	Closed	–	–	8280
2015 Q2	$0	Buy	+12	New	+$29	﹤0.01%	8107
2015 Q1	–	Sell	-11	Closed	–	–	7713
2014 Q4	$0	Sell	11 -135	-92%	-$676	﹤0.01%	7561
2014 Q3	$1K	Buy	146 +144	+7,200%	+$1.14K	﹤0.01%	7010
2014 Q2	$0	Sell	2 -467	-100%	-$4.87K	﹤0.01%	7544
2014 Q1	$6K	Buy	+469	New	+$5.18K	﹤0.01%	6569

Other funds holding CHLN

PAM

Pope Asset Management Memphis, Tennessee $162M AUM

Citigroup's CHLN Position: Q3 2015 in Review

Citigroup sold out of CHINA HSG & LD DEV IN COM NEW (CHLN) in Q3 2015, closing a stake of 12 shares.

Citigroup first reported a position in CHLN in Q1 2014 and held it in 5 quarters. The position peaked at $6K in Q1 2014. 4 funds tracked by Wall St. Rank hold CHLN as of Q3 2015.

Citigroup reported no remaining CHINA HSG & LD DEV IN COM NEW position as of Q3 2015 after selling out during the quarter.
Citigroup sold 12 CHINA HSG & LD DEV IN COM NEW shares in Q3 2015.
Citigroup first reported a position in CHINA HSG & LD DEV IN COM NEW in Q1 2014 and held it in 5 quarters.
Citigroup's CHINA HSG & LD DEV IN COM NEW position peaked at $6K in Q1 2014.
4 funds tracked by Wall St. Rank held CHINA HSG & LD DEV IN COM NEW as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.