Citigroup’s VOC Energy VOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26
| Closed | – | – | 5745 |
|
|
2022
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 5620 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$3K | – | 5185 |
|
|
2019
Q1 | $3K | Sell |
500
-1,000
| -67% | -$6K | ﹤0.01% | 4946 |
|
|
2018
Q4 | $5K | Sell |
1,500
-50
| -3% | -$167 | ﹤0.01% | 4776 |
|
|
2018
Q3 | $8K | Hold |
1,550
| – | – | ﹤0.01% | 4770 |
|
|
2018
Q2 | $8K | Hold |
1,550
| – | – | ﹤0.01% | 4670 |
|
|
2018
Q1 | $6K | Sell |
1,550
-1,400
| -47% | -$5.42K | ﹤0.01% | 4589 |
|
|
2017
Q4 | $17K | Sell |
2,950
-2,000
| -40% | -$11.5K | ﹤0.01% | 4318 |
|
|
2017
Q3 | $18K | Sell |
4,950
-500
| -9% | -$1.82K | ﹤0.01% | 4052 |
|
|
2017
Q2 | $23K | Buy |
5,450
+1,500
| +38% | +$6.33K | ﹤0.01% | 3894 |
|
|
2017
Q1 | $14K | Hold |
3,950
| – | – | ﹤0.01% | 4195 |
|
|
2016
Q4 | $13K | Hold |
3,950
| – | – | ﹤0.01% | 4486 |
|
|
2016
Q3 | $12K | Hold |
3,950
| – | – | ﹤0.01% | 4391 |
|
|
2016
Q2 | $13K | Sell |
3,950
-124
| -3% | -$408 | ﹤0.01% | 4407 |
|
|
2016
Q1 | $11K | Sell |
4,074
-1,876
| -32% | -$5.07K | ﹤0.01% | 4769 |
|
|
2015
Q4 | $15K | Sell |
5,950
-3,200
| -35% | -$8.07K | ﹤0.01% | 4631 |
|
|
2015
Q3 | $34K | Sell |
9,150
-112
| -1% | -$416 | ﹤0.01% | 3761 |
|
|
2015
Q2 | $53K | Sell |
9,262
-2,288
| -20% | -$13.1K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $58K | Sell |
11,550
-7,249
| -39% | -$36.4K | ﹤0.01% | 3805 |
|
|
2014
Q4 | $101K | Buy |
18,799
+122
| +0.7% | +$655 | ﹤0.01% | 3642 |
|
|
2014
Q3 | $234K | Buy |
18,677
+1,027
| +6% | +$12.9K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $301K | Sell |
17,650
-3,013
| -15% | -$51.4K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $301K | Sell |
20,663
-93
| -0.4% | -$1.36K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $301K | Sell |
20,756
-1,194
| -5% | -$17.3K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $344K | Buy |
21,950
+21,150
| +2,644% | +$331K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 4434 |
|