GLG Partners’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $186K | Sell |
1,856,253
-27,704
| -1% | -$2.78K | 0.01% | 377 |
|
|
2017
Q3 | $217K | Sell |
1,883,957
-444,127
| -19% | -$51.2K | 0.01% | 294 |
|
|
2017
Q2 | $349K | Hold |
2,328,084
| – | – | 0.02% | 282 |
|
|
2017
Q1 | $342K | Hold |
2,328,084
| – | – | 0.02% | 330 |
|
|
2016
Q4 | $354K | Hold |
2,328,084
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $121K | Hold |
2,328,084
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $137K | Hold |
2,328,084
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $233K | Hold |
2,328,084
| – | – | 0.01% | 343 |
|
|
2015
Q4 | $419K | Hold |
2,328,084
| – | – | 0.01% | 356 |
|
|
2015
Q3 | $1.07M | Hold |
2,328,084
| – | – | 0.03% | 330 |
|
|
2015
Q2 | $1.72M | Hold |
2,328,084
| – | – | 0.04% | 275 |
|
|
2015
Q1 | $1.7M | Hold |
2,328,084
| – | – | 0.06% | 232 |
|
|
2014
Q4 | $2.03M | Sell |
2,328,084
-455,109
| -16% | -$396K | 0.06% | 214 |
|
|
2014
Q3 | $2.64M | Sell |
2,783,193
-598,447
| -18% | -$569K | 0.06% | 242 |
|
|
2014
Q2 | $2.06M | Hold |
3,381,640
| – | – | 0.05% | 220 |
|
|
2014
Q1 | $2.17M | Hold |
3,381,640
| – | – | 0.04% | 208 |
|
|
2013
Q4 | $2.2M | Hold |
3,381,640
| – | – | 0.15% | 108 |
|
|
2013
Q3 | $2.53M | Hold |
3,381,640
| – | – | 0.23% | 95 |
|
|
2013
Q2 | $2.66M | Buy |
+3,381,640
| New | +$2.66M | 0.1% | 148 |
|