SAM
C.WS.B
Silverback Asset Management’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-158,539
| Closed | -$78.7K | – | 45 |
|
|
2015
Q3 | $78.7K | Hold |
158,539
| – | – | 8.2% | 2 |
|
|
2015
Q2 | $8.76K | Hold |
158,539
| – | – | 1.2% | 22 |
|
|
2015
Q1 | $8.17K | Hold |
158,539
| – | – | 1.69% | 23 |
|
|
2014
Q4 | $8.58M | Sell |
158,539
-1,426,847
| -90% | -$77.2M | 1.11% | 22 |
|
|
2014
Q3 | $55K | Hold |
1,585,386
| – | – | 0.01% | 42 |
|
|
2014
Q2 | $74.7K | Sell |
1,585,386
-207,914
| -12% | -$9.79K | 7.71% | 4 |
|
|
2014
Q1 | $85.4K | Hold |
1,793,300
| – | – | 5.99% | 4 |
|
|
2013
Q4 | $93.4K | Hold |
1,793,300
| – | – | 7.92% | 2 |
|
|
2013
Q3 | $87M | Hold |
1,793,300
| – | – | 7.39% | 3 |
|
|
2013
Q2 | $86K | Buy |
+1,793,300
| New | +$86K | 7.59% | 2 |
|