Citigroup’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Citigroup’s Portfolio TAI Stock Details TAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,166	Closed	-$25K	–	8230
2015 Q3	$25K	Buy	1,166 +143	+14%	+$3.1K	﹤0.01%	5893
2015 Q2	$20K	Buy	1,023 +285	+39%	+$5.76K	﹤0.01%	6123
2015 Q1	$15K	Sell	738 -4	-0.5%	-$82	﹤0.01%	6267
2014 Q4	$15K	Sell	742 -548	-42%	-$11.2K	﹤0.01%	6351
2014 Q3	$26K	Buy	+1,290	New	+$26.7K	﹤0.01%	5746
2014 Q2	–	Sell	-2,826	Closed	-$59K	–	7516
2014 Q1	$59K	Buy	2,826 +1,270	+82%	+$26.6K	﹤0.01%	5392
2013 Q4	$32K	Buy	1,556 +1,311	+535%	+$27K	﹤0.01%	5952
2013 Q3	$5K	Buy	245 +105	+75%	+$2.14K	﹤0.01%	6431
2013 Q2	$3K	Buy	+140	New	+$3K	﹤0.01%	6484

Citigroup's TAI Position: Q4 2015 in Review

Citigroup sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 1,166 shares — an estimated $25K sold.

Citigroup first reported a position in TAI in Q2 2013 and held it in 9 quarters. The position peaked at $59K in Q1 2014. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

Citigroup reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
Citigroup sold 1,166 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $25K.
Citigroup first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and held it in 9 quarters.
Citigroup's TRANSAMERICA INCOME SHS INC position peaked at $59K in Q1 2014.
0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.