WP
CVOL

WMS Partners’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

WMS Partners’s Portfolio CVOL Stock Details CVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,500
Closed -$5K – 228
2016
Q1 		$5K Buy
+15,500
New +$8.31K ﹤0.01% 196

WMS Partners's CVOL Position: Q2 2016 in Review

WMS Partners sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q2 2016, closing a stake of 15,500 shares — an estimated $5K sold.

WMS Partners first reported a position in CVOL in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 0 funds tracked by Wall St. Rank hold CVOL as of Q2 2016.

  • WMS Partners reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q2 2016 after selling out during the quarter.
  • WMS Partners sold 15,500 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) shares in Q2 2016, an estimated $5K.
  • WMS Partners first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q1 2016 and held it in 1 quarter.
  • WMS Partners's CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $5K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q2 2016.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.