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H2O AM’s Citigroup C Stock Holding History

H2O AM’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-45,151
Closed -$3.16M – 99
2019
Q2 		$3.16M Buy
45,151
+13,809
+44% +$967K 0.26% 70
2019
Q1 		$2.27M Sell
31,342
-1,331
-4% -$96.2K 0.28% 53
2018
Q4 		$1.69M Buy
+32,673
New +$1.69M 0.19% 66