Citigroup
CSP

Citigroup’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Citigroup’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400
Closed -$3K – 7573
2014
Q2 		$3K Sell
400
-3,121
-89% -$22.5K ﹤0.01% 6700
2014
Q1 		$25K Buy
3,521
+2,847
+422% +$19.6K ﹤0.01% 5918
2013
Q4 		$4K Sell
674
-1,081
-62% -$7.22K ﹤0.01% 6695
2013
Q3 		$12K Buy
1,755
+1,706
+3,482% +$11.7K ﹤0.01% 6155
2013
Q2 		$0 Buy
+49
New +$355 ﹤0.01% 6875

Citigroup's CSP Position: Q3 2014 in Review

Citigroup sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 400 shares — an estimated $3K sold.

Citigroup first reported a position in CSP in Q2 2013 and held it in 5 quarters. The position peaked at $25K in Q1 2014. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

  • Citigroup reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 400 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $3K.
  • Citigroup first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 5 quarters.
  • Citigroup's AMER STRATEGIC INCM PTFL-III position peaked at $25K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.