Citigroup’s Asia Tigers Fund GRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,330
| Closed | -$49K | – | 4998 |
|
2016
Q4 | $49K | Sell |
5,330
-11,150
| -68% | -$103K | ﹤0.01% | 4143 |
|
2016
Q3 | $165K | Sell |
16,480
-1,834
| -10% | -$18.4K | ﹤0.01% | 3104 |
|
2016
Q2 | $175K | Buy |
18,314
+11,887
| +185% | +$114K | ﹤0.01% | 2951 |
|
2016
Q1 | $59K | Buy |
+6,427
| New | +$59K | ﹤0.01% | 4209 |
|