Citigroup’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-431,000
| Closed | -$4.45M | – | 5301 |
|
|
2019
Q3 | $4.45M | Buy |
431,000
+231,000
| +116% | +$2.38M | ﹤0.01% | 1137 |
|
|
2019
Q2 | $2.04M | Hold |
200,000
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q1 | $2.02M | Sell |
200,000
-100,000
| -33% | -$1.01M | ﹤0.01% | 1482 |
|
|
2018
Q4 | $2.95M | Hold |
300,000
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q3 | $2.93M | Hold |
300,000
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q2 | $2.93M | Buy |
+300,000
| New | +$2.93M | ﹤0.01% | 1279 |
|