North American Management’s Citigroup Inc C.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,895
| Closed | -$1K | – | 141 |
|
|
2016
Q2 | $1K | Hold |
18,895
| – | – | ﹤0.01% | 138 |
|
|
2016
Q1 | $2K | Hold |
18,895
| – | – | ﹤0.01% | 142 |
|
|
2015
Q4 | $3K | Hold |
18,895
| – | – | ﹤0.01% | 152 |
|
|
2015
Q3 | $9K | Hold |
18,895
| – | – | ﹤0.01% | 156 |
|
|
2015
Q2 | $14K | Hold |
18,895
| – | – | ﹤0.01% | 125 |
|
|
2015
Q1 | $14K | Hold |
18,895
| – | – | ﹤0.01% | 129 |
|
|
2014
Q4 | $16K | Hold |
18,895
| – | – | ﹤0.01% | 133 |
|
|
2014
Q3 | $18K | Hold |
18,895
| – | – | ﹤0.01% | 135 |
|
|
2014
Q2 | $12K | Hold |
18,895
| – | – | ﹤0.01% | 142 |
|
|
2014
Q1 | $12K | Hold |
18,895
| – | – | ﹤0.01% | 145 |
|
|
2013
Q4 | $12K | Hold |
18,895
| – | – | ﹤0.01% | 135 |
|
|
2013
Q3 | $14K | Hold |
18,895
| – | – | ﹤0.01% | 126 |
|
|
2013
Q2 | $15K | Buy |
+18,895
| New | +$15K | ﹤0.01% | 126 |
|