Citigroup’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,590
| Closed | -$506K | – | 7458 |
|
|
2016
Q3 | $506K | Sell |
43,590
-1,882
| -4% | -$21.7K | ﹤0.01% | 3887 |
|
|
2016
Q2 | $500K | Sell |
45,472
-20,855
| -31% | -$221K | ﹤0.01% | 3670 |
|
|
2016
Q1 | $689K | Buy |
66,327
+21,949
| +49% | +$216K | ﹤0.01% | 3778 |
|
|
2015
Q4 | $447K | Sell |
44,378
-6,399
| -13% | -$64.4K | ﹤0.01% | 3974 |
|
|
2015
Q3 | $499K | Buy |
50,777
+2,822
| +6% | +$29K | ﹤0.01% | 3749 |
|
|
2015
Q2 | $520K | Buy |
47,955
+157
| +0.3% | +$1.79K | ﹤0.01% | 3669 |
|
|
2015
Q1 | $542K | Buy |
47,798
+39,323
| +464% | +$443K | ﹤0.01% | 3666 |
|
|
2014
Q4 | $97K | Buy |
8,475
+4,997
| +144% | +$59.2K | ﹤0.01% | 5256 |
|
|
2014
Q3 | $43K | Hold |
3,478
| – | – | ﹤0.01% | 5419 |
|
|
2014
Q2 | $46K | Sell |
3,478
-55
| -2% | -$704 | ﹤0.01% | 5222 |
|
|
2014
Q1 | $44K | Sell |
3,533
-33
| -0.9% | -$398 | ﹤0.01% | 5568 |
|
|
2013
Q4 | $44K | Sell |
3,566
-24
| -0.7% | -$294 | ﹤0.01% | 5792 |
|
|
2013
Q3 | $46K | Sell |
3,590
-2,851
| -44% | -$35.5K | ﹤0.01% | 5351 |
|
|
2013
Q2 | $84K | Buy |
+6,441
| New | +$93.8K | ﹤0.01% | 5003 |
|
Citigroup's SBW Position: Q4 2016 in Review
Citigroup sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 43,590 shares — an estimated $506K sold.
Citigroup first reported a position in SBW in Q2 2013 and held it in 14 quarters. The position peaked at $689K in Q1 2016. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.
- Citigroup reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
- Citigroup sold 43,590 Western Asset Worldwide Income shares in Q4 2016, an estimated $506K.
- Citigroup first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 14 quarters.
- Citigroup's Western Asset Worldwide Income position peaked at $689K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.
Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.