Citigroup’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $149K | Sell |
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|
2016
Q2 | $419K | Buy |
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|
2016
Q1 | $41K | Sell |
|
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|
2015
Q4 | $75K | Buy |
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|
2015
Q3 | $6K | Buy |
|
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|
2015
Q2 | $5K | Sell |
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|
2015
Q1 | $34K | Sell |
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|
2014
Q4 | $376K | Sell |
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|
2014
Q3 | $444K | Sell |
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|
2014
Q2 | $473K | Buy |
|
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|
2014
Q1 | $453K | Sell |
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|
2013
Q4 | $503K | Sell |
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|
2013
Q3 | $512K | Buy |
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|
2013
Q2 | $493K | Buy |
|