Citigroup’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13
| Closed | – | – | 5384 |
|
|
2015
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5460 |
|
|
2015
Q3 | – | Sell |
-257
| Closed | -$4K | – | 5295 |
|
|
2015
Q2 | $4K | Buy |
+257
| New | +$4K | ﹤0.01% | 4934 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | – | – | 5485 |
|
|
2014
Q3 | $0 | Sell |
28
-873
| -97% | – | ﹤0.01% | 5450 |
|
|
2014
Q2 | $14K | Buy |
+901
| New | +$14K | ﹤0.01% | 4380 |
|