Citigroup’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,151
| Closed | -$149K | – | 4870 |
|
|
2016
Q3 | $149K | Sell |
18,151
-35,191
| -66% | -$289K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $419K | Buy |
53,342
+47,971
| +893% | +$377K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $41K | Sell |
5,371
-4,272
| -44% | -$32.6K | ﹤0.01% | 4342 |
|
|
2015
Q4 | $75K | Buy |
9,643
+8,763
| +996% | +$68.2K | ﹤0.01% | 3787 |
|
|
2015
Q3 | $6K | Buy |
880
+317
| +56% | +$2.16K | ﹤0.01% | 4562 |
|
|
2015
Q2 | $5K | Sell |
563
-3,329
| -86% | -$29.6K | ﹤0.01% | 4829 |
|
|
2015
Q1 | $34K | Sell |
3,892
-39,331
| -91% | -$344K | ﹤0.01% | 4092 |
|
|
2014
Q4 | $376K | Sell |
43,223
-8,093
| -16% | -$70.4K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $444K | Sell |
51,316
-2,249
| -4% | -$19.5K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $473K | Buy |
53,565
+847
| +2% | +$7.48K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $453K | Sell |
52,718
-8,671
| -14% | -$74.5K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $503K | Sell |
61,389
-3,877
| -6% | -$31.8K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $512K | Buy |
65,266
+950
| +1% | +$7.45K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $493K | Buy |
+64,316
| New | +$493K | ﹤0.01% | 2068 |
|