Citigroup’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,412
| Closed | -$309K | – | 5622 |
|
|
2016
Q1 | $309K | Buy |
21,412
+8,706
| +69% | +$126K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $184K | Buy |
12,706
+10,594
| +502% | +$153K | ﹤0.01% | 3125 |
|
|
2015
Q3 | $30K | Sell |
2,112
-107
| -5% | -$1.52K | ﹤0.01% | 3829 |
|
|
2015
Q2 | $31K | Sell |
2,219
-975
| -31% | -$13.6K | ﹤0.01% | 4035 |
|
|
2015
Q1 | $46K | Buy |
3,194
+1,463
| +85% | +$21.1K | ﹤0.01% | 3924 |
|
|
2014
Q4 | $25K | Buy |
1,731
+13
| +0.8% | +$188 | ﹤0.01% | 4496 |
|
|
2014
Q3 | $25K | Sell |
1,718
-660
| -28% | -$9.6K | ﹤0.01% | 4136 |
|
|
2014
Q2 | $35K | Sell |
2,378
-358
| -13% | -$5.27K | ﹤0.01% | 3814 |
|
|
2014
Q1 | $40K | Buy |
2,736
+459
| +20% | +$6.71K | ﹤0.01% | 4121 |
|
|
2013
Q4 | $31K | Buy |
2,277
+286
| +14% | +$3.89K | ﹤0.01% | 4396 |
|
|
2013
Q3 | $28K | Buy |
1,991
+335
| +20% | +$4.71K | ﹤0.01% | 4092 |
|
|
2013
Q2 | $24K | Buy |
+1,656
| New | +$24K | ﹤0.01% | 4125 |
|