GLG Partners’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000,000
| Closed | -$50K | – | 550 |
|
|
2015
Q3 | $50K | Hold |
5,000,000
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $77K | Hold |
5,000,000
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $114K | Hold |
5,000,000
| – | – | ﹤0.01% | 339 |
|
|
2014
Q4 | $135K | Hold |
5,000,000
| – | – | ﹤0.01% | 327 |
|
|
2014
Q3 | $175K | Hold |
5,000,000
| – | – | ﹤0.01% | 349 |
|
|
2014
Q2 | $150K | Hold |
5,000,000
| – | – | ﹤0.01% | 314 |
|
|
2014
Q1 | $247K | Hold |
5,000,000
| – | – | ﹤0.01% | 281 |
|
|
2013
Q4 | $309K | Buy |
+5,000,000
| New | +$309K | 0.02% | 171 |
|
|
2013
Q3 | – | Sell |
-5,000,000
| Closed | -$425K | – | 269 |
|
|
2013
Q2 | $425K | Buy |
+5,000,000
| New | +$425K | 0.02% | 227 |
|