Citigroup’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,405
| Closed | -$16K | – | 4983 |
|
|
2017
Q4 | $16K | Hold |
1,405
| – | – | ﹤0.01% | 4329 |
|
|
2017
Q3 | $16K | Hold |
1,405
| – | – | ﹤0.01% | 4081 |
|
|
2017
Q2 | $16K | Buy |
+1,405
| New | +$16K | ﹤0.01% | 4010 |
|
|
2016
Q2 | – | Sell |
-521
| Closed | -$5K | – | 5174 |
|
|
2016
Q1 | $5K | Buy |
521
+480
| +1,171% | +$4.61K | ﹤0.01% | 4940 |
|
|
2015
Q4 | $0 | Sell |
41
-809
| -95% | – | ﹤0.01% | 5592 |
|
|
2015
Q3 | $8K | Buy |
+850
| New | +$8K | ﹤0.01% | 4485 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | – | – | 5679 |
|
|
2015
Q1 | $0 | Sell |
20
-1,845
| -99% | – | ﹤0.01% | 5599 |
|
|
2014
Q4 | $20K | Buy |
+1,865
| New | +$20K | ﹤0.01% | 4595 |
|
|
2014
Q1 | – | Sell |
-576
| Closed | -$7K | – | 5544 |
|
|
2013
Q4 | $7K | Buy |
+576
| New | +$7K | ﹤0.01% | 4939 |
|