Citigroup
TTF

Citigroup’s Thai Fund TTF Stock Holding History

Citigroup’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-40,398
Closed -$435K – 7843
2017
Q4 		$435K Sell
40,398
-37,423
-48% -$406K ﹤0.01% 4243
2017
Q3 		$758K Sell
77,821
-39,336
-34% -$355K ﹤0.01% 3660
2017
Q2 		$1.02M Buy
117,157
+35,710
+44% +$311K ﹤0.01% 3300
2017
Q1 		$698K Buy
81,447
+24,378
+43% +$191K ﹤0.01% 3578
2016
Q4 		$434K Sell
57,069
-23,307
-29% -$183K ﹤0.01% 4520
2016
Q3 		$657K Buy
80,376
+32,174
+67% +$264K ﹤0.01% 3648
2016
Q2 		$381K Sell
48,202
-11,433
-19% -$86.5K ﹤0.01% 3924
2016
Q1 		$447K Buy
59,635
+42,762
+253% +$298K ﹤0.01% 4252
2015
Q4 		$116K Buy
+16,873
New +$123K ﹤0.01% 5264
2014
Q2 		– Sell
-797
Closed -$9K – 7462
2014
Q1 		$9K Buy
+797
New +$10.3K ﹤0.01% 6402
2013
Q4 		– Sell
-2,500
Closed -$50K – 7259
2013
Q3 		$50K Buy
2,500
+1,900
+317% +$39.5K ﹤0.01% 5291
2013
Q2 		$13K Buy
+600
New +$14.2K ﹤0.01% 6007

Citigroup's TTF Position: Q1 2018 in Review

Citigroup sold out of Thai Fund (TTF) in Q1 2018, closing a stake of 40,398 shares — an estimated $435K sold.

Citigroup first reported a position in TTF in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q2 2017. 0 funds tracked by Wall St. Rank hold TTF as of Q1 2018.

  • Citigroup reported no remaining Thai Fund position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 40,398 Thai Fund shares in Q1 2018, an estimated $435K.
  • Citigroup first reported a position in Thai Fund in Q2 2013 and held it in 12 quarters.
  • Citigroup's Thai Fund position peaked at $1.02M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Thai Fund as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.