DLCIG
C.PRQ

D.L. Carlson Investment Group’s CITIGROUP CAP XI CAP SECS TRUPS 6% C.PRQ Stock Holding History

D.L. Carlson Investment Group’s Portfolio C.PRQ Stock Details C.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,765
Closed -$396K – 146
2014
Q1 		$396K Hold
15,765
– – 0.15% 109
2013
Q4 		$392K Sell
15,765
-1,800
-10% -$45K 0.14% 105
2013
Q3 		$436K Buy
+17,565
New +$438K 0.17% 98

D.L. Carlson Investment Group's C.PRQ Position: Q2 2014 in Review

D.L. Carlson Investment Group sold out of CITIGROUP CAP XI CAP SECS TRUPS 6% (C.PRQ) in Q2 2014, closing a stake of 15,765 shares — an estimated $396K sold.

D.L. Carlson Investment Group first reported a position in C.PRQ in Q3 2013 and held it in 3 quarters. The position peaked at $436K in Q3 2013. 0 funds tracked by Wall St. Rank hold C.PRQ as of Q2 2014.

  • D.L. Carlson Investment Group reported no remaining CITIGROUP CAP XI CAP SECS TRUPS 6% position as of Q2 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 15,765 CITIGROUP CAP XI CAP SECS TRUPS 6% shares in Q2 2014, an estimated $396K.
  • D.L. Carlson Investment Group first reported a position in CITIGROUP CAP XI CAP SECS TRUPS 6% in Q3 2013 and held it in 3 quarters.
  • D.L. Carlson Investment Group's CITIGROUP CAP XI CAP SECS TRUPS 6% position peaked at $436K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CITIGROUP CAP XI CAP SECS TRUPS 6% as of Q2 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2014, filed 8 Aug 2014.