Trellus Management Company’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$518K | – | 61 |
|
|
2015
Q4 | $518K | Buy |
+10,000
| New | +$518K | 0.76% | 38 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 112 |
|