CWA
Constellation Wealth Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-162,325
| Closed | -$8.97M | – | 95 |
|
|
2015
Q2 | $8.97M | Sell |
162,325
-2,000
| -1% | -$110K | 0.76% | 30 |
|
|
2015
Q1 | $8.47M | Hold |
164,325
| – | – | 0.74% | 34 |
|
|
2014
Q4 | $8.89M | Hold |
164,325
| – | – | 0.74% | 31 |
|
|
2014
Q3 | $8.52M | Sell |
164,325
-4,900
| -3% | -$254K | 0.79% | 28 |
|
|
2014
Q2 | $7.97M | Buy |
169,225
+56,970
| +51% | +$2.68M | 0.89% | 31 |
|
|
2014
Q1 | $5.34M | Buy |
+112,255
| New | +$5.34M | 0.52% | 56 |
|
|
2013
Q4 | – | Sell |
-4,130
| Closed | -$200K | – | 196 |
|
|
2013
Q3 | $200K | Sell |
4,130
-5,080
| -55% | -$246K | 0.02% | 185 |
|
|
2013
Q2 | $442K | Buy |
+9,210
| New | +$442K | 0.05% | 143 |
|