Citigroup’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,412
| Closed | -$309K | – | 7810 |
|
|
2016
Q1 | $309K | Buy |
21,412
+8,706
| +69% | +$124K | ﹤0.01% | 4661 |
|
|
2015
Q4 | $184K | Buy |
12,706
+10,594
| +502% | +$154K | ﹤0.01% | 4826 |
|
|
2015
Q3 | $30K | Sell |
2,112
-107
| -5% | -$1.49K | ﹤0.01% | 5766 |
|
|
2015
Q2 | $31K | Sell |
2,219
-975
| -31% | -$14K | ﹤0.01% | 5852 |
|
|
2015
Q1 | $46K | Buy |
3,194
+1,463
| +85% | +$20.9K | ﹤0.01% | 5587 |
|
|
2014
Q4 | $25K | Buy |
1,731
+13
| +0.8% | +$186 | ﹤0.01% | 6114 |
|
|
2014
Q3 | $25K | Sell |
1,718
-660
| -28% | -$9.63K | ﹤0.01% | 5771 |
|
|
2014
Q2 | $35K | Sell |
2,378
-358
| -13% | -$5.24K | ﹤0.01% | 5431 |
|
|
2014
Q1 | $40K | Buy |
2,736
+459
| +20% | +$6.55K | ﹤0.01% | 5643 |
|
|
2013
Q4 | $31K | Buy |
2,277
+286
| +14% | +$4.03K | ﹤0.01% | 5969 |
|
|
2013
Q3 | $28K | Buy |
1,991
+335
| +20% | +$4.68K | ﹤0.01% | 5715 |
|
|
2013
Q2 | $24K | Buy |
+1,656
| New | +$25.6K | ﹤0.01% | 5751 |
|
Citigroup's FDI Position: Q2 2016 in Review
Citigroup sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 21,412 shares — an estimated $309K sold.
Citigroup first reported a position in FDI in Q2 2013 and held it in 12 quarters. The position peaked at $309K in Q1 2016. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.
- Citigroup reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
- Citigroup sold 21,412 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $309K.
- Citigroup first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 12 quarters.
- Citigroup's FORT DEARBORN INCOME SECS position peaked at $309K in Q1 2016.
- 0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.
Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.