Citigroup’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,071
| Closed | -$2.74M | – | 7817 |
|
|
2017
Q4 | $2.74M | Sell |
15,071
-39,188
| -72% | -$7.12M | ﹤0.01% | 2378 |
|
|
2017
Q3 | $9.8M | Buy |
54,259
+2,611
| +5% | +$469K | 0.01% | 1250 |
|
|
2017
Q2 | $9.28M | Buy |
51,648
+40,975
| +384% | +$6.25M | 0.01% | 1206 |
|
|
2017
Q1 | $383K | Buy |
10,673
+3,006
| +39% | +$104K | ﹤0.01% | 4091 |
|
|
2016
Q4 | $260K | Buy |
7,667
+6,804
| +788% | +$188K | ﹤0.01% | 5064 |
|
|
2016
Q3 | $22K | Sell |
863
-2,471
| -74% | -$59.1K | ﹤0.01% | 6168 |
|
|
2016
Q2 | $92K | Sell |
3,334
-6,843
| -67% | -$226K | ﹤0.01% | 5146 |
|
|
2016
Q1 | $316K | Buy |
10,177
+6,956
| +216% | +$173K | ﹤0.01% | 4640 |
|
|
2015
Q4 | $55K | Sell |
3,221
-110
| -3% | -$2.59K | ﹤0.01% | 5876 |
|
|
2015
Q3 | $134K | Buy |
3,331
+643
| +24% | +$18.5K | ﹤0.01% | 4790 |
|
|
2015
Q2 | $88K | Buy |
2,688
+486
| +22% | +$11.8K | ﹤0.01% | 5105 |
|
|
2015
Q1 | $44K | Buy |
2,202
+535
| +32% | +$10.2K | ﹤0.01% | 5613 |
|
|
2014
Q4 | $32K | Sell |
1,667
-5,125
| -75% | -$97.2K | ﹤0.01% | 5976 |
|
|
2014
Q3 | $107K | Sell |
6,792
-3,600
| -35% | -$35.9K | ﹤0.01% | 4709 |
|
|
2014
Q2 | $106K | Sell |
10,392
-5,925
| -36% | -$49K | ﹤0.01% | 4628 |
|
|
2014
Q1 | $120K | Sell |
16,317
-4,756
| -23% | -$38.1K | ﹤0.01% | 4829 |
|
|
2013
Q4 | $173K | Sell |
21,073
-7,409
| -26% | -$48.5K | ﹤0.01% | 4784 |
|
|
2013
Q3 | $150K | Buy |
+28,482
| New | +$148K | ﹤0.01% | 4409 |
|
Other funds holding STRP
Citigroup's STRP Position: Q1 2018 in Review
Citigroup sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 15,071 shares — an estimated $2.74M sold.
Citigroup first reported a position in STRP in Q3 2013 and held it in 18 quarters. The position peaked at $9.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.
- Citigroup reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
- Citigroup sold 15,071 Straight Path Communications Inc. shares in Q1 2018, an estimated $2.74M.
- Citigroup first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 18 quarters.
- Citigroup's Straight Path Communications Inc. position peaked at $9.8M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.