DAM
C.PRR

Doheny Asset Management’s CITIGROUP CAPITAL X CAP SECS-TRUPS C.PRR Stock Holding History

Doheny Asset Management’s Portfolio C.PRR Stock Details C.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-87,100
Closed -$2.18M – 101
2013
Q3 		$2.18M Sell
87,100
-13,250
-13% -$331K 1.2% 33
2013
Q2 		$2.51M Buy
+100,350
New +$2.54M 1.43% 29

Doheny Asset Management's C.PRR Position: Q4 2013 in Review

Doheny Asset Management sold out of CITIGROUP CAPITAL X CAP SECS-TRUPS (C.PRR) in Q4 2013, closing a stake of 87,100 shares — an estimated $2.18M sold.

Doheny Asset Management first reported a position in C.PRR in Q2 2013 and held it in 2 quarters. The position peaked at $2.51M in Q2 2013. 0 funds tracked by Wall St. Rank hold C.PRR as of Q4 2013.

  • Doheny Asset Management reported no remaining CITIGROUP CAPITAL X CAP SECS-TRUPS position as of Q4 2013 after selling out during the quarter.
  • Doheny Asset Management sold 87,100 CITIGROUP CAPITAL X CAP SECS-TRUPS shares in Q4 2013, an estimated $2.18M.
  • Doheny Asset Management first reported a position in CITIGROUP CAPITAL X CAP SECS-TRUPS in Q2 2013 and held it in 2 quarters.
  • Doheny Asset Management's CITIGROUP CAPITAL X CAP SECS-TRUPS position peaked at $2.51M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CITIGROUP CAPITAL X CAP SECS-TRUPS as of Q4 2013.

Based on Doheny Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.