Third Point’s Citigroup Inc C.WS.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-20,000,000
| Closed | -$1.04M | – | 47 |
|
2016
Q3 | $1.04M | Hold |
20,000,000
| – | – | 0.01% | 38 |
|
2016
Q2 | $1.18M | Hold |
20,000,000
| – | – | 0.01% | 39 |
|
2016
Q1 | $2M | Hold |
20,000,000
| – | – | 0.02% | 34 |
|
2015
Q4 | $3.6M | Hold |
20,000,000
| – | – | 0.04% | 28 |
|
2015
Q3 | $9.2M | Hold |
20,000,000
| – | – | 0.09% | 29 |
|
2015
Q2 | $14.8M | Hold |
20,000,000
| – | – | 0.14% | 42 |
|
2015
Q1 | $14.6M | Hold |
20,000,000
| – | – | 0.13% | 35 |
|
2014
Q4 | $17.4M | Buy |
+20,000,000
| New | +$17.4M | 0.16% | 38 |
|