Citigroup’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,713
| Closed | -$45K | – | 5214 |
|
|
2016
Q2 | $45K | Buy |
1,713
+601
| +54% | +$15.8K | ﹤0.01% | 3757 |
|
|
2016
Q1 | $29K | Sell |
1,112
-923
| -45% | -$24.1K | ﹤0.01% | 4482 |
|
|
2015
Q4 | $50K | Buy |
2,035
+192
| +10% | +$4.72K | ﹤0.01% | 4083 |
|
|
2015
Q3 | $40K | Buy |
1,843
+5
| +0.3% | +$109 | ﹤0.01% | 3678 |
|
|
2015
Q2 | $38K | Sell |
1,838
-151
| -8% | -$3.12K | ﹤0.01% | 3921 |
|
|
2015
Q1 | $44K | Sell |
1,989
-280
| -12% | -$6.19K | ﹤0.01% | 3950 |
|
|
2014
Q4 | $41K | Sell |
2,269
-73
| -3% | -$1.32K | ﹤0.01% | 4216 |
|
|
2014
Q3 | $40K | Buy |
2,342
+194
| +9% | +$3.31K | ﹤0.01% | 3837 |
|
|
2014
Q2 | $37K | Sell |
2,148
-80
| -4% | -$1.38K | ﹤0.01% | 3774 |
|
|
2014
Q1 | $40K | Buy |
2,228
+80
| +4% | +$1.44K | ﹤0.01% | 4125 |
|
|
2013
Q4 | $32K | Sell |
2,148
-420
| -16% | -$6.26K | ﹤0.01% | 4383 |
|
|
2013
Q3 | $41K | Sell |
2,568
-32
| -1% | -$511 | ﹤0.01% | 3817 |
|
|
2013
Q2 | $40K | Buy |
+2,600
| New | +$40K | ﹤0.01% | 3894 |
|