UBS Group’s Citigroup Inc C.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-163,425
| Closed | – | – | 7472 |
|
|
2018
Q3 | $0 | Buy |
163,425
+3,392
| +2% | – | ﹤0.01% | 7363 |
|
|
2018
Q2 | $2K | Buy |
160,033
+136,033
| +567% | +$1.7K | ﹤0.01% | 6850 |
|
|
2018
Q1 | $1K | Buy |
24,000
+20,000
| +500% | +$833 | ﹤0.01% | 6825 |
|
|
2017
Q4 | $0 | Sell |
4,000
-55,543
| -93% | – | ﹤0.01% | 7130 |
|
|
2017
Q3 | $6K | Sell |
59,543
-3,458
| -5% | -$348 | ﹤0.01% | 6262 |
|
|
2017
Q2 | $10K | Buy |
63,001
+59,001
| +1,475% | +$9.37K | ﹤0.01% | 5862 |
|
|
2017
Q1 | $1K | Sell |
4,000
-38,857
| -91% | -$9.71K | ﹤0.01% | 6589 |
|
|
2016
Q4 | $6K | Sell |
42,857
-9,663
| -18% | -$1.35K | ﹤0.01% | 6214 |
|
|
2016
Q3 | $3K | Buy |
52,520
+18,385
| +54% | +$1.05K | ﹤0.01% | 6402 |
|
|
2016
Q2 | $2K | Sell |
34,135
-285,047
| -89% | -$16.7K | ﹤0.01% | 6560 |
|
|
2016
Q1 | $32K | Buy |
319,182
+280,542
| +726% | +$28.1K | ﹤0.01% | 5036 |
|
|
2015
Q4 | $7K | Sell |
38,640
-28,591
| -43% | -$5.18K | ﹤0.01% | 6212 |
|
|
2015
Q3 | $31K | Sell |
67,231
-4,549
| -6% | -$2.1K | ﹤0.01% | 5082 |
|
|
2015
Q2 | $53K | Buy |
71,780
+11,093
| +18% | +$8.19K | ﹤0.01% | 4750 |
|
|
2015
Q1 | $44K | Sell |
60,687
-19,172
| -24% | -$13.9K | ﹤0.01% | 4766 |
|
|
2014
Q4 | $69K | Buy |
+79,859
| New | +$69K | ﹤0.01% | 4468 |
|