Invictus RG (Singapore)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,435
| Closed | -$220K | – | 75 |
|
|
2015
Q3 | $220K | Buy |
4,435
+4,213
| +1,898% | +$209K | 0.21% | 178 |
|
|
2015
Q2 | $12K | Sell |
222
-178
| -45% | -$9.62K | 0.01% | 529 |
|
|
2015
Q1 | $21K | Buy |
+400
| New | +$21K | 0.02% | 458 |
|
|
2014
Q3 | – | Sell |
-614
| Closed | -$29K | – | 659 |
|
|
2014
Q2 | $29K | Sell |
614
-1,611
| -72% | -$76.1K | 0.03% | 482 |
|
|
2014
Q1 | $106K | Buy |
2,225
+1,425
| +178% | +$67.9K | 0.13% | 263 |
|
|
2013
Q4 | $42K | Buy |
+800
| New | +$42K | 0.03% | 468 |
|
|
2013
Q3 | – | Sell |
-335
| Closed | -$16K | – | 590 |
|
|
2013
Q2 | $16K | Buy |
+335
| New | +$16K | 0.02% | 511 |
|