Citigroup’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-208,059
| Closed | -$3.2M | – | 5233 |
|
|
2019
Q1 | $3.2M | Hold |
208,059
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q4 | $2.63M | Sell |
208,059
-5,377
| -3% | -$67.9K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $3.25M | Hold |
213,436
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q2 | $3.28M | Buy |
213,436
+71,826
| +51% | +$1.1M | ﹤0.01% | 1212 |
|
|
2018
Q1 | $2.13M | Buy |
141,610
+71,394
| +102% | +$1.07M | ﹤0.01% | 1407 |
|
|
2017
Q4 | $1.16M | Buy |
70,216
+17,333
| +33% | +$287K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $894K | Sell |
52,883
-10,483
| -17% | -$177K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $1.09M | Buy |
63,366
+10,391
| +20% | +$179K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $897K | Buy |
52,975
+7,700
| +17% | +$130K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $734K | Buy |
45,275
+7,210
| +19% | +$117K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $638K | Buy |
38,065
+11,635
| +44% | +$195K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $468K | Buy |
26,430
+21,376
| +423% | +$379K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $83K | Buy |
+5,054
| New | +$83K | ﹤0.01% | 4036 |
|