Vertex One Asset Management’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,667,809
| Closed | -$50K | – | 152 |
|
|
2018
Q3 | $50K | Sell |
29,667,809
-3,500,000
| -11% | -$5.9K | 0.01% | 130 |
|
|
2018
Q2 | $415K | Sell |
33,167,809
-12,917,100
| -28% | -$162K | 0.07% | 114 |
|
|
2018
Q1 | $2.12M | Sell |
46,084,909
-11,150,000
| -19% | -$513K | 0.38% | 56 |
|
|
2017
Q4 | $5.73M | Buy |
57,234,909
+34,998,617
| +157% | +$3.5M | 0.98% | 31 |
|
|
2017
Q3 | $2.56M | Buy |
22,236,292
+1,895,899
| +9% | +$218K | 0.42% | 61 |
|
|
2017
Q2 | $3.05M | Hold |
20,340,393
| – | – | 0.48% | 53 |
|
|
2017
Q1 | $2.99M | Buy |
20,340,393
+5,340,393
| +36% | +$785K | 0.51% | 68 |
|
|
2016
Q4 | $2.28M | Buy |
+15,000,000
| New | +$2.28M | 0.38% | 69 |
|