TradeWorx’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-6,062
| Closed | -$286K | – | 245 |
|
2014
Q2 | $286K | Buy |
+6,062
| New | +$286K | 0.23% | 176 |
|
2014
Q1 | – | Sell |
-16,619
| Closed | -$866K | – | 353 |
|
2013
Q4 | $866K | Buy |
16,619
+7,414
| +81% | +$386K | 0.38% | 61 |
|
2013
Q3 | $447K | Sell |
9,205
-3,132
| -25% | -$152K | 0.2% | 184 |
|
2013
Q2 | $592K | Buy |
+12,337
| New | +$592K | 0.25% | 122 |
|