Citigroup’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$34 | – | 5106 |
|
|
2023
Q1 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 4615 |
|
|
2021
Q3 | – | Sell |
-223
| Closed | -$6K | – | 5776 |
|
|
2021
Q2 | $6K | Hold |
223
| – | – | ﹤0.01% | 5149 |
|
|
2021
Q1 | $6K | Buy |
223
+20
| +10% | +$538 | ﹤0.01% | 5206 |
|
|
2020
Q4 | $5K | Sell |
203
-770
| -79% | -$19K | ﹤0.01% | 5020 |
|
|
2020
Q3 | $25K | Hold |
973
| – | – | ﹤0.01% | 3835 |
|
|
2020
Q2 | $24K | Sell |
973
-2,014
| -67% | -$49.7K | ﹤0.01% | 4155 |
|
|
2020
Q1 | $65K | Buy |
2,987
+21
| +0.7% | +$457 | ﹤0.01% | 3590 |
|
|
2019
Q4 | $81K | Sell |
2,966
-569
| -16% | -$15.5K | ﹤0.01% | 3669 |
|
|
2019
Q3 | $94K | Hold |
3,535
| – | – | ﹤0.01% | 3482 |
|
|
2019
Q2 | $97K | Sell |
3,535
-2,811
| -44% | -$77.1K | ﹤0.01% | 3661 |
|
|
2019
Q1 | $174K | Buy |
6,346
+200
| +3% | +$5.48K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $155K | Sell |
6,146
-2,527
| -29% | -$63.7K | ﹤0.01% | 3246 |
|
|
2018
Q3 | $237K | Sell |
8,673
-4,567
| -34% | -$125K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $366K | Hold |
13,240
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q1 | $365K | Buy |
13,240
+10
| +0.1% | +$276 | ﹤0.01% | 2508 |
|
|
2017
Q4 | $378K | Buy |
13,230
+1,893
| +17% | +$54.1K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $306K | Buy |
11,337
+6,052
| +115% | +$163K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $135K | Buy |
5,285
+1,550
| +41% | +$39.6K | ﹤0.01% | 3123 |
|
|
2017
Q1 | $96K | Buy |
3,735
+3,335
| +834% | +$85.7K | ﹤0.01% | 3365 |
|
|
2016
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 4538 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$17K | – | 5830 |
|
|
2013
Q4 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 4655 |
|