Citigroup’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135
| Closed | -$4K | – | 8096 |
|
|
2015
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 7157 |
|
|
2015
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 6876 |
|
|
2015
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 6818 |
|
|
2015
Q1 | $5K | Hold |
135
| – | – | ﹤0.01% | 6742 |
|
|
2014
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 6702 |
|
|
2014
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 6530 |
|
|
2014
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 6420 |
|
|
2014
Q1 | $6K | Sell |
135
-120
| -47% | -$5.16K | ﹤0.01% | 6566 |
|
|
2013
Q4 | $11K | Sell |
255
-48
| -16% | -$2.06K | ﹤0.01% | 6401 |
|
|
2013
Q3 | $13K | Buy |
303
+168
| +124% | +$6.98K | ﹤0.01% | 6123 |
|
|
2013
Q2 | $5K | Buy |
+135
| New | +$5.76K | ﹤0.01% | 6347 |
|