Jabre Capital Partners’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2015
Q3 | – | Sell |
-15,914,400
| Closed | -$243K | – | 99 |
|
|
2015
Q2 | $243K | Hold |
15,914,400
| – | – | 0.02% | 82 |
|
|
2015
Q1 | $363K | Hold |
15,914,400
| – | – | 0.03% | 95 |
|
|
2014
Q4 | $430K | Hold |
15,914,400
| – | – | 0.04% | 91 |
|
|
2014
Q3 | $557K | Hold |
15,914,400
| – | – | 0.05% | 102 |
|
|
2014
Q2 | $477K | Hold |
15,914,400
| – | – | 0.03% | 113 |
|
|
2014
Q1 | $786K | Hold |
15,914,400
| – | – | 0.08% | 88 |
|
|
2013
Q4 | $985K | Hold |
15,914,400
| – | – | 0.08% | 92 |
|
|
2013
Q3 | $1.27M | Hold |
15,914,400
| – | – | 0.14% | 83 |
|
|
2013
Q2 | $1.35M | Buy |
+15,914,400
| New | +$1.35M | 0.17% | 73 |
|