CWSA
CITIGROUP INC-CW19
CITIGROUP INC-CW19 historical holders
total: 3
Gardner Russo & Quinn CITIGROUP INC-CW19 transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q1
Thomas Russo has been an institutional investor in CITIGROUP INC-CW19 (CWSA) since 2017 Q4. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired CWSA in 2017 Q4, initially purchasing 2,000 shares. Since the initial investment, Gardner Russo & Quinn has made 1 more transaction in this position.
When did Thomas Russo exit their CWSA position?
Thomas Russo no longer holds CITIGROUP INC-CW19 (CWSA). They sold off their entire position in 2018 Q1, closing out an investment that began in 2017 Q4.
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.