VOAM
Vertex One Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$212K | – | 108 |
|
|
2016
Q2 | $212K | Hold |
5,000
| – | – | 0.03% | 101 |
|
|
2016
Q1 | $209K | Buy |
+5,000
| New | +$209K | 0.03% | 99 |
|
|
2015
Q1 | – | Sell |
-498,800
| Closed | -$4.77M | – | 126 |
|
|
2014
Q4 | $4.77M | Buy |
498,800
+461,800
| +1,248% | +$4.42M | 0.52% | 54 |
|
|
2014
Q3 | $1.92M | Sell |
37,000
-3,000
| -8% | -$155K | 0.19% | 86 |
|
|
2014
Q2 | $1.88M | Sell |
40,000
-80,114
| -67% | -$3.77M | 0.19% | 76 |
|
|
2014
Q1 | $5.72M | Buy |
120,114
+15,000
| +14% | +$714K | 0.68% | 45 |
|
|
2013
Q4 | $5.48M | Sell |
105,114
-135,500
| -56% | -$7.06M | 0.79% | 39 |
|
|
2013
Q3 | $11.7M | Buy |
240,614
+20,500
| +9% | +$994K | 1.58% | 22 |
|
|
2013
Q2 | $10.6M | Buy |
+220,114
| New | +$10.6M | 1.82% | 21 |
|