Citigroup’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-153,025
| Closed | -$54K | – | 5686 |
|
|
2016
Q1 | $54K | Buy |
153,025
+74,861
| +96% | +$26.4K | ﹤0.01% | 4253 |
|
|
2015
Q4 | $33K | Sell |
78,164
-1,035,350
| -93% | -$437K | ﹤0.01% | 4312 |
|
|
2015
Q3 | $882K | Buy |
1,113,514
+107,026
| +11% | +$84.8K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $615K | Buy |
1,006,488
+550
| +0.1% | +$336 | ﹤0.01% | 2004 |
|
|
2015
Q1 | $845K | Sell |
1,005,938
-1,970,000
| -66% | -$1.65M | ﹤0.01% | 1887 |
|
|
2014
Q4 | $3.23M | Buy |
2,975,938
+2,000,000
| +205% | +$2.17M | ﹤0.01% | 1037 |
|
|
2014
Q3 | $1.32M | Hold |
975,938
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q2 | $1.36M | Buy |
975,938
+85,198
| +10% | +$119K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $2.52M | Buy |
890,740
+225,000
| +34% | +$637K | ﹤0.01% | 1128 |
|
|
2013
Q4 | $2.26M | Buy |
665,740
+50,000
| +8% | +$170K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $4.5M | Buy |
615,740
+425,000
| +223% | +$3.1M | ﹤0.01% | 928 |
|
|
2013
Q2 | $2.67M | Buy |
+190,740
| New | +$2.67M | ﹤0.01% | 1149 |
|