SPE
Citigroup’s Special Opportunities Fund SPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14
| Closed | – | – | 4911 |
|
|
2016
Q4 | $0 | Sell |
14
-779
| -98% | – | ﹤0.01% | 4955 |
|
|
2016
Q3 | $12K | Sell |
793
-6,324
| -89% | -$95.7K | ﹤0.01% | 4383 |
|
|
2016
Q2 | $98K | Buy |
7,117
+510
| +8% | +$7.02K | ﹤0.01% | 3328 |
|
|
2016
Q1 | $86K | Buy |
+6,607
| New | +$86K | ﹤0.01% | 4012 |
|
|
2015
Q4 | – | Sell |
-310
| Closed | -$4K | – | 5635 |
|
|
2015
Q3 | $4K | Sell |
310
-584
| -65% | -$7.54K | ﹤0.01% | 4727 |
|
|
2015
Q2 | $14K | Buy |
894
+100
| +13% | +$1.57K | ﹤0.01% | 4438 |
|
|
2015
Q1 | $12K | Buy |
794
+161
| +25% | +$2.43K | ﹤0.01% | 4682 |
|
|
2014
Q4 | $10K | Hold |
633
| – | – | ﹤0.01% | 4849 |
|
|
2014
Q3 | $11K | Buy |
+633
| New | +$11K | ﹤0.01% | 4583 |
|