Relative Value Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $412K | Hold |
8,003
| – | – | 0.05% | 83 |
|
|
2014
Q4 | $433K | Buy |
8,003
+3
| +0% | +$162 | 0.05% | 83 |
|
|
2014
Q3 | $415K | Hold |
8,000
| – | – | 0.05% | 70 |
|
|
2014
Q2 | $377K | Hold |
8,000
| – | – | 0.05% | 65 |
|
|
2014
Q1 | $381K | Hold |
8,000
| – | – | 0.05% | 69 |
|
|
2013
Q4 | $417K | Sell |
8,000
-24
| -0.3% | -$1.25K | 0.06% | 66 |
|
|
2013
Q3 | $389K | Hold |
8,024
| – | – | 0.06% | 58 |
|
|
2013
Q2 | $385K | Buy |
+8,024
| New | +$385K | 0.06% | 61 |
|