CCM
C.WS.A
Cortex Capital Management’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-605,733
| Closed | -$442K | – | 17 |
|
|
2015
Q1 | $442K | Buy |
605,733
+100,000
| +20% | +$73K | 0.51% | 17 |
|
|
2014
Q4 | $440K | Sell |
505,733
-170,000
| -25% | -$148K | 0.56% | 21 |
|
|
2014
Q3 | $642K | Buy |
675,733
+5,733
| +0.9% | +$5.45K | 0.59% | 25 |
|
|
2014
Q2 | $409K | Sell |
670,000
-1,037,148
| -61% | -$633K | 0.3% | 30 |
|
|
2014
Q1 | $1.1M | Buy |
1,707,148
+146,948
| +9% | +$94.3K | 0.94% | 26 |
|
|
2013
Q4 | $1.01M | Buy |
+1,560,200
| New | +$1.01M | 0.62% | 25 |
|