Citigroup’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,220
| Closed | -$22K | – | 5852 |
|
|
2014
Q3 | $22K | Sell |
4,220
-27,075
| -87% | -$141K | ﹤0.01% | 4230 |
|
|
2014
Q2 | $156K | Sell |
31,295
-15,328
| -33% | -$76.4K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $226K | Buy |
46,623
+4,356
| +10% | +$21.1K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $296K | Buy |
42,267
+11,630
| +38% | +$81.4K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $133K | Buy |
30,637
+28,387
| +1,262% | +$123K | ﹤0.01% | 2908 |
|
|
2013
Q2 | $11K | Buy |
+2,250
| New | +$11K | ﹤0.01% | 4451 |
|