Citigroup’s Berto Acquisition Corp. Unit TACOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-64,684
| Closed | -$1M | – | 5780 |
|
|
2015
Q1 | $1M | Sell |
64,684
-10,316
| -14% | -$160K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $768K | Hold |
75,000
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q3 | $758K | Sell |
75,000
-9,900
| -12% | -$100K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $855K | Buy |
84,900
+9,900
| +13% | +$99.7K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $757K | Sell |
75,000
-25,000
| -25% | -$252K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $1M | Buy |
+100,000
| New | +$1M | ﹤0.01% | 1846 |
|