Citigroup’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-297,216
| Closed | -$34.3M | – | 8180 |
|
|
2015
Q2 | $34.3M | Buy |
297,216
+2,437
| +0.8% | +$266K | 0.03% | 525 |
|
|
2015
Q1 | $28M | Hold |
294,779
| – | – | 0.03% | 597 |
|
|
2014
Q4 | $26.4M | Buy |
294,779
+12,050
| +4% | +$1.01M | 0.02% | 661 |
|
|
2014
Q3 | $21.6M | Buy |
282,729
+195,990
| +226% | +$15.3M | 0.02% | 752 |
|
|
2014
Q2 | $7.07M | Buy |
86,739
+125
| +0.1% | +$9.52K | 0.01% | 1510 |
|
|
2014
Q1 | $6.36M | Sell |
86,614
-185
| -0.2% | -$13.8K | 0.01% | 1515 |
|
|
2013
Q4 | $6.44M | Sell |
86,799
-499
| -0.6% | -$35.1K | 0.01% | 1583 |
|
|
2013
Q3 | $5.96M | Buy |
87,298
+1,298
| +2% | +$85.3K | 0.01% | 1603 |
|
|
2013
Q2 | $5.09M | Buy |
+86,000
| New | +$4.81M | 0.01% | 1613 |
|