PSAMP
P. Schoenfeld Asset Management (PSAM)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2014
Q4 | – | Sell |
-182,478
| Closed | -$9.46M | – | 35 |
|
|
2014
Q3 | $9.46M | Buy |
182,478
+18,650
| +11% | +$966K | 0.33% | 35 |
|
|
2014
Q2 | $7.72M | Sell |
163,828
-271,568
| -62% | -$12.8M | 0.36% | 37 |
|
|
2014
Q1 | $20.7M | Buy |
435,396
+35,396
| +9% | +$1.68M | 1.46% | 15 |
|
|
2013
Q4 | $20.8M | Buy |
+400,000
| New | +$20.8M | 1.99% | 15 |
|