Whitebox Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,636
| Closed | -$1.64M | – | 74 |
|
|
2016
Q2 | $1.64M | Buy |
+38,636
| New | +$1.64M | 0.04% | 59 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2013
Q4 | – | Sell |
-15,500
| Closed | -$752K | – | 371 |
|
|
2013
Q3 | $752K | Buy |
15,500
+9,625
| +164% | +$467K | 0.04% | 275 |
|
|
2013
Q2 | $282K | Buy |
+5,875
| New | +$282K | 0.01% | 310 |
|