Citigroup’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,106
| Closed | -$43K | – | 5073 |
|
|
2016
Q3 | $43K | Sell |
2,106
-2,398
| -53% | -$49K | ﹤0.01% | 3814 |
|
|
2016
Q2 | $89K | Buy |
4,504
+1,489
| +49% | +$29.4K | ﹤0.01% | 3399 |
|
|
2016
Q1 | $58K | Buy |
3,015
+909
| +43% | +$17.5K | ﹤0.01% | 4223 |
|
|
2015
Q4 | $38K | Sell |
2,106
-1,030
| -33% | -$18.6K | ﹤0.01% | 4241 |
|
|
2015
Q3 | $60K | Sell |
3,136
-407
| -11% | -$7.79K | ﹤0.01% | 3450 |
|
|
2015
Q2 | $65K | Buy |
3,543
+392
| +12% | +$7.19K | ﹤0.01% | 3563 |
|
|
2015
Q1 | $63K | Sell |
3,151
-201
| -6% | -$4.02K | ﹤0.01% | 3731 |
|
|
2014
Q4 | $65K | Buy |
3,352
+189
| +6% | +$3.67K | ﹤0.01% | 3923 |
|
|
2014
Q3 | $62K | Hold |
3,163
| – | – | ﹤0.01% | 3527 |
|
|
2014
Q2 | $64K | Sell |
3,163
-19
| -0.6% | -$384 | ﹤0.01% | 3393 |
|
|
2014
Q1 | $62K | Sell |
3,182
-627
| -16% | -$12.2K | ﹤0.01% | 3844 |
|
|
2013
Q4 | $70K | Sell |
3,809
-318
| -8% | -$5.84K | ﹤0.01% | 3970 |
|
|
2013
Q3 | $73K | Buy |
4,127
+653
| +19% | +$11.6K | ﹤0.01% | 3380 |
|
|
2013
Q2 | $64K | Buy |
+3,474
| New | +$64K | ﹤0.01% | 3613 |
|