Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,000
| Closed | – | – | 1419 |
|
|
2018
Q3 | $0 | Buy |
115,000
+80,000
| +229% | – | ﹤0.01% | 1418 |
|
|
2018
Q2 | $0 | Hold |
35,000
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q1 | $2K | Hold |
35,000
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q4 | $4K | Hold |
35,000
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q3 | $4K | Sell |
35,000
-7,000
| -17% | -$800 | ﹤0.01% | 1290 |
|
|
2017
Q2 | $6K | Hold |
42,000
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q1 | $6K | Sell |
42,000
-5,000
| -11% | -$714 | ﹤0.01% | 1287 |
|
|
2016
Q4 | $7K | Sell |
47,000
-47,758
| -50% | -$7.11K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $5K | Sell |
94,758
-17,242
| -15% | -$910 | ﹤0.01% | 1268 |
|
|
2016
Q2 | $7K | Sell |
112,000
-13,000
| -10% | -$813 | ﹤0.01% | 1217 |
|
|
2016
Q1 | $13K | Hold |
125,000
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q4 | $23K | Sell |
125,000
-44,000
| -26% | -$8.1K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $78K | Hold |
169,000
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q2 | $125K | Hold |
169,000
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q1 | $123K | Sell |
169,000
-25,500
| -13% | -$18.6K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $169K | Buy |
194,500
+17,000
| +10% | +$14.8K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $169K | Buy |
177,500
+28,500
| +19% | +$27.1K | 0.01% | 1286 |
|
|
2014
Q2 | $91K | Hold |
149,000
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q1 | $96K | Sell |
149,000
-980
| -0.7% | -$631 | ﹤0.01% | 1344 |
|
|
2013
Q4 | $98K | Sell |
149,980
-4,800
| -3% | -$3.14K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $116K | Buy |
154,780
+14,400
| +10% | +$10.8K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $110K | Buy |
+140,380
| New | +$110K | ﹤0.01% | 1187 |
|