Citigroup’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-309
| Closed | -$5K | – | 5961 |
|
|
2015
Q3 | $5K | Sell |
309
-1,979
| -86% | -$32K | ﹤0.01% | 4686 |
|
|
2015
Q2 | $38K | Buy |
2,288
+2,138
| +1,425% | +$35.5K | ﹤0.01% | 3919 |
|
|
2015
Q1 | $3K | Sell |
150
-287
| -66% | -$5.74K | ﹤0.01% | 5191 |
|
|
2014
Q4 | $7K | Buy |
+437
| New | +$7K | ﹤0.01% | 4979 |
|
|
2014
Q3 | – | Sell |
-43
| Closed | -$1K | – | 5770 |
|
|
2014
Q2 | $1K | Sell |
43
-1,424
| -97% | -$33.1K | ﹤0.01% | 5406 |
|
|
2014
Q1 | $24K | Sell |
1,467
-428
| -23% | -$7K | ﹤0.01% | 4408 |
|
|
2013
Q4 | $30K | Sell |
1,895
-496
| -21% | -$7.85K | ﹤0.01% | 4424 |
|
|
2013
Q3 | $38K | Buy |
2,391
+2,178
| +1,023% | +$34.6K | ﹤0.01% | 3885 |
|
|
2013
Q2 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 4836 |
|