Citigroup’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,220
Closed -$22K 7625
2014
Q3
$22K Sell
4,220
-27,075
-87% -$132K ﹤0.01% 5867
2014
Q2
$156K Sell
31,295
-15,328
-33% -$73.1K ﹤0.01% 4342
2014
Q1
$226K Buy
46,623
+4,356
+10% +$25.6K ﹤0.01% 4213
2013
Q4
$296K Buy
42,267
+11,630
+38% +$64.6K ﹤0.01% 4291
2013
Q3
$133K Buy
30,637
+28,387
+1,262% +$150K ﹤0.01% 4492
2013
Q2
$11K Buy
+2,250
New +$9.82K ﹤0.01% 6089

Citigroup's VVTV Position: Q4 2014 in Review

Citigroup sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 4,220 shares — an estimated $22K sold.

Citigroup first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $296K in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Citigroup reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Citigroup sold 4,220 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $22K.
  • Citigroup first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Citigroup's VALUEVISION MEDIA INC position peaked at $296K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.