Citigroup’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,767
| Closed | -$7K | – | 5938 |
|
|
2014
Q4 | $7K | Sell |
3,767
-12,779
| -77% | -$23.7K | ﹤0.01% | 4983 |
|
|
2014
Q3 | $44K | Buy |
16,546
+13,046
| +373% | +$34.7K | ﹤0.01% | 3765 |
|
|
2014
Q2 | $8K | Sell |
3,500
-201
| -5% | -$459 | ﹤0.01% | 4662 |
|
|
2014
Q1 | $9K | Sell |
3,701
-99
| -3% | -$241 | ﹤0.01% | 4867 |
|
|
2013
Q4 | $20K | Sell |
3,800
-14,900
| -80% | -$78.4K | ﹤0.01% | 4604 |
|
|
2013
Q3 | $84K | Buy |
18,700
+200
| +1% | +$898 | ﹤0.01% | 3273 |
|
|
2013
Q2 | $68K | Buy |
+18,500
| New | +$68K | ﹤0.01% | 3577 |
|