Citigroup’s CIFC LLC Common Shares CIFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3
Closed 5751
2016
Q1
$0 Sell
3
-1,270
-100% ﹤0.01% 6030
2015
Q4
$7K Buy
1,273
+1,272
+127,200% +$7K ﹤0.01% 4892
2015
Q3
$0 Sell
1
-81
-99% ﹤0.01% 6130
2015
Q2
$1K Sell
82
-293
-78% -$3.57K ﹤0.01% 5493
2015
Q1
$3K Sell
375
-1,698
-82% -$13.6K ﹤0.01% 5203
2014
Q4
$16K Buy
2,073
+1,863
+887% +$14.4K ﹤0.01% 4699
2014
Q3
$2K Buy
210
+159
+312% +$1.51K ﹤0.01% 5223
2014
Q2
$0 Sell
51
-1,250
-96% ﹤0.01% 5959
2014
Q1
$11K Sell
1,301
-2,351
-64% -$19.9K ﹤0.01% 4781
2013
Q4
$28K Buy
3,652
+2,415
+195% +$18.5K ﹤0.01% 4460
2013
Q3
$10K Sell
1,237
-1,741
-58% -$14.1K ﹤0.01% 4601
2013
Q2
$22K Buy
+2,978
New +$22K ﹤0.01% 4171