SAM
C.WS.A
Symphony 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
Q2 | – | Sell |
-1,401,250
| Closed | -$900K | – | 453 |
|
|
2014
Q1 | $900K | Buy |
+1,401,250
| New | +$900K | 0.09% | 214 |
|
|
2013
Q4 | – | Sell |
-1,696,000
| Closed | -$1.27M | – | 486 |
|
|
2013
Q3 | $1.27M | Hold |
1,696,000
| – | – | 0.13% | 147 |
|
|
2013
Q2 | $1.33M | Buy |
+1,696,000
| New | +$1.33M | 0.13% | 141 |
|