Citigroup
QLTY

Citigroup’s QUALITY DISTR INC FLA QLTY Stock Holding History

Citigroup’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-67,287
Closed -$1.04M – 8215
2015
Q2 		$1.04M Buy
67,287
+48,065
+250% +$649K ﹤0.01% 3128
2015
Q1 		$199K Sell
19,222
-4,002
-17% -$40.2K ﹤0.01% 4528
2014
Q4 		$247K Buy
23,224
+17,392
+298% +$198K ﹤0.01% 4515
2014
Q3 		$75K Sell
5,832
-3,083
-35% -$44.1K ﹤0.01% 5004
2014
Q2 		$133K Sell
8,915
-4,045
-31% -$55.8K ﹤0.01% 4453
2014
Q1 		$169K Sell
12,960
-7,138
-36% -$97.5K ﹤0.01% 4505
2013
Q4 		$258K Buy
20,098
+11,989
+148% +$135K ﹤0.01% 4437
2013
Q3 		$75K Sell
8,109
-7,072
-47% -$68.6K ﹤0.01% 4957
2013
Q2 		$135K Buy
+15,181
New +$130K ﹤0.01% 4601

Citigroup's QLTY Position: Q3 2015 in Review

Citigroup sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 67,287 shares — an estimated $1.04M sold.

Citigroup first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $1.04M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Citigroup reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 67,287 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $1.04M.
  • Citigroup first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Citigroup's QUALITY DISTR INC FLA position peaked at $1.04M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.