MCC
C.PRW

Mid Continent Capital’s CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS C.PRW Stock Holding History

Mid Continent Capital’s Portfolio C.PRW Stock Details C.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,500
Closed -$238K – 327
2013
Q2 		$238K Buy
+9,500
New +$241K 0.02% 279

Mid Continent Capital's C.PRW Position: Q3 2013 in Review

Mid Continent Capital sold out of CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS (C.PRW) in Q3 2013, closing a stake of 9,500 shares — an estimated $238K sold.

Mid Continent Capital first reported a position in C.PRW in Q2 2013 and held it in 1 quarter. The position peaked at $238K in Q2 2013. 0 funds tracked by Wall St. Rank hold C.PRW as of Q3 2013.

  • Mid Continent Capital reported no remaining CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS position as of Q3 2013 after selling out during the quarter.
  • Mid Continent Capital sold 9,500 CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS shares in Q3 2013, an estimated $238K.
  • Mid Continent Capital first reported a position in CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS in Q2 2013 and held it in 1 quarter.
  • Mid Continent Capital's CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS position peaked at $238K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS as of Q3 2013.

Based on Mid Continent Capital's 13F filing for Q3 2013, filed 24 Oct 2013.