Citigroup’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-231,000
| Closed | -$2.43M | – | 5255 |
|
|
2019
Q2 | $2.43M | Hold |
231,000
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q1 | $2.39M | Hold |
231,000
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q4 | $2.35M | Hold |
231,000
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q3 | $2.38M | Sell |
231,000
-18,000
| -7% | -$185K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $2.53M | Sell |
249,000
-1,221,533
| -83% | -$12.4M | ﹤0.01% | 1363 |
|
|
2018
Q1 | $14.8M | Sell |
1,470,533
-464,367
| -24% | -$4.68M | 0.01% | 552 |
|
|
2017
Q4 | $19.3M | Buy |
+1,934,900
| New | +$19.3M | 0.02% | 437 |
|