SAM
C.WS.A
Silverback Asset Management’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,865,974
| Closed | -$87.9K | – | 57 |
|
|
2014
Q2 | $87.9K | Sell |
1,865,974
-200,000
| -10% | -$9.42K | 9.08% | 2 |
|
|
2014
Q1 | $98.3K | Sell |
2,065,974
-286,107
| -12% | -$13.6K | 6.91% | 3 |
|
|
2013
Q4 | $123K | Buy |
2,352,081
+474,347
| +25% | +$24.7K | 10.38% | 1 |
|
|
2013
Q3 | $91.1M | Sell |
1,877,734
-126,100
| -6% | -$6.12M | 7.74% | 2 |
|
|
2013
Q2 | $96.1K | Buy |
+2,003,834
| New | +$96.1K | 8.48% | 1 |
|