Citigroup’s RARE ELEMENT RES LTD REE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,262
| Closed | – | – | 8122 |
|
|
2015
Q4 | $0 | Hold |
2,262
| – | – | ﹤0.01% | 8177 |
|
|
2015
Q3 | $1K | Sell |
2,262
-368
| -14% | -$139 | ﹤0.01% | 7309 |
|
|
2015
Q2 | $1K | Sell |
2,630
-157
| -6% | -$99 | ﹤0.01% | 7445 |
|
|
2015
Q1 | $2K | Sell |
2,787
-2,235
| -45% | -$1.22K | ﹤0.01% | 6995 |
|
|
2014
Q4 | $2K | Buy |
5,022
+1,935
| +63% | +$1.02K | ﹤0.01% | 6916 |
|
|
2014
Q3 | $2K | Hold |
3,087
| – | – | ﹤0.01% | 6860 |
|
|
2014
Q2 | $4K | Sell |
3,087
-600
| -16% | -$783 | ﹤0.01% | 6587 |
|
|
2014
Q1 | $5K | Sell |
3,687
-2,762
| -43% | -$4.47K | ﹤0.01% | 6617 |
|
|
2013
Q4 | $10K | Buy |
6,449
+1,762
| +38% | +$3.11K | ﹤0.01% | 6429 |
|
|
2013
Q3 | $13K | Sell |
4,687
-663
| -12% | -$1.47K | ﹤0.01% | 6124 |
|
|
2013
Q2 | $10K | Buy |
+5,350
| New | +$10.4K | ﹤0.01% | 6131 |
|
Citigroup's REE Position: Q1 2016 in Review
Citigroup sold out of RARE ELEMENT RES LTD (REE) in Q1 2016, closing a stake of 2,262 shares.
Citigroup first reported a position in REE in Q2 2013 and held it in 11 quarters. The position peaked at $13K in Q3 2013. 2 funds tracked by Wall St. Rank hold REE as of Q1 2016.
- Citigroup reported no remaining RARE ELEMENT RES LTD position as of Q1 2016 after selling out during the quarter.
- Citigroup sold 2,262 RARE ELEMENT RES LTD shares in Q1 2016.
- Citigroup first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 11 quarters.
- Citigroup's RARE ELEMENT RES LTD position peaked at $13K in Q3 2013.
- 2 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q1 2016.
Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.