FCM
C.WS.A
Force Capital Management’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,145,824
| Closed | -$2K | – | 27 |
|
|
2018
Q3 | $2K | Hold |
1,145,824
| – | – | ﹤0.01% | 26 |
|
|
2018
Q2 | $14K | Hold |
1,145,824
| – | – | 0.01% | 27 |
|
|
2018
Q1 | $53K | Hold |
1,145,824
| – | – | 0.06% | 27 |
|
|
2017
Q4 | $115K | Sell |
1,145,824
-50,000
| -4% | -$5.02K | 0.12% | 27 |
|
|
2017
Q3 | $138K | Hold |
1,195,824
| – | – | 0.15% | 25 |
|
|
2017
Q2 | $179K | Hold |
1,195,824
| – | – | 0.19% | 30 |
|
|
2017
Q1 | $176K | Hold |
1,195,824
| – | – | 0.19% | 33 |
|
|
2016
Q4 | $182K | Hold |
1,195,824
| – | – | 0.16% | 24 |
|
|
2016
Q3 | $62K | Hold |
1,195,824
| – | – | 0.05% | 25 |
|
|
2016
Q2 | $70K | Hold |
1,195,824
| – | – | 0.06% | 23 |
|
|
2016
Q1 | $120K | Hold |
1,195,824
| – | – | 0.09% | 22 |
|
|
2015
Q4 | $215K | Hold |
1,195,824
| – | – | 0.06% | 24 |
|
|
2015
Q3 | $550K | Hold |
1,195,824
| – | – | 0.12% | 22 |
|
|
2015
Q2 | $885K | Sell |
1,195,824
-34,406
| -3% | -$25.5K | 0.19% | 22 |
|
|
2015
Q1 | $898K | Hold |
1,230,230
| – | – | 0.14% | 34 |
|
|
2014
Q4 | $1.07M | Hold |
1,230,230
| – | – | 0.11% | 33 |
|
|
2014
Q3 | $1.17M | Buy |
1,230,230
+11,989
| +1% | +$11.4K | 0.15% | 32 |
|
|
2014
Q2 | $743K | Buy |
1,218,241
+5,800
| +0.5% | +$3.54K | 0.07% | 30 |
|
|
2014
Q1 | $778K | Sell |
1,212,441
-17,664
| -1% | -$11.3K | 0.08% | 32 |
|
|
2013
Q4 | $800K | Buy |
1,230,105
+36,435
| +3% | +$23.7K | 0.09% | 34 |
|
|
2013
Q3 | $893K | Buy |
1,193,670
+138,006
| +13% | +$103K | 0.12% | 31 |
|
|
2013
Q2 | $830K | Buy |
+1,055,664
| New | +$830K | 0.12% | 26 |
|