Citigroup’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-151
| Closed | – | – | 5439 |
|
|
2016
Q1 | $0 | Sell |
151
-1,589
| -91% | – | ﹤0.01% | 5737 |
|
|
2015
Q4 | $3K | Buy |
1,740
+422
| +32% | +$728 | ﹤0.01% | 5108 |
|
|
2015
Q3 | $2K | Buy |
1,318
+73
| +6% | +$111 | ﹤0.01% | 4945 |
|
|
2015
Q2 | $4K | Hold |
1,245
| – | – | ﹤0.01% | 4994 |
|
|
2015
Q1 | $5K | Sell |
1,245
-1,066
| -46% | -$4.28K | ﹤0.01% | 5027 |
|
|
2014
Q4 | $7K | Buy |
2,311
+1,103
| +91% | +$3.34K | ﹤0.01% | 4970 |
|
|
2014
Q3 | $7K | Buy |
1,208
+563
| +87% | +$3.26K | ﹤0.01% | 4794 |
|
|
2014
Q2 | $5K | Sell |
645
-345
| -35% | -$2.67K | ﹤0.01% | 4853 |
|
|
2014
Q1 | $8K | Sell |
990
-1,939
| -66% | -$15.7K | ﹤0.01% | 4901 |
|
|
2013
Q4 | $23K | Buy |
2,929
+1,008
| +52% | +$7.92K | ﹤0.01% | 4546 |
|
|
2013
Q3 | $18K | Sell |
1,921
-1,065
| -36% | -$9.98K | ﹤0.01% | 4347 |
|
|
2013
Q2 | $28K | Buy |
+2,986
| New | +$28K | ﹤0.01% | 4054 |
|