Citigroup’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,930
| Closed | -$1.35M | – | 8118 |
|
|
2015
Q4 | $1.35M | Buy |
34,930
+17,962
| +106% | +$679K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $523K | Buy |
16,968
+16,128
| +1,920% | +$505K | ﹤0.01% | 3699 |
|
|
2015
Q2 | $26K | Sell |
840
-1,131
| -57% | -$34.4K | ﹤0.01% | 5963 |
|
|
2015
Q1 | $64K | Sell |
1,971
-8,117
| -80% | -$228K | ﹤0.01% | 5378 |
|
|
2014
Q4 | $285K | Buy |
10,088
+9,080
| +901% | +$263K | ﹤0.01% | 4404 |
|
|
2014
Q3 | $29K | Buy |
1,008
+605
| +150% | +$16.7K | ﹤0.01% | 5678 |
|
|
2014
Q2 | $11K | Sell |
403
-4,880
| -92% | -$150K | ﹤0.01% | 6149 |
|
|
2014
Q1 | $184K | Sell |
5,283
-7,389
| -58% | -$209K | ﹤0.01% | 4407 |
|
|
2013
Q4 | $327K | Buy |
12,672
+8,273
| +188% | +$198K | ﹤0.01% | 4188 |
|
|
2013
Q3 | $103K | Sell |
4,399
-7,117
| -62% | -$153K | ﹤0.01% | 4699 |
|
|
2013
Q2 | $239K | Buy |
+11,516
| New | +$190K | ﹤0.01% | 4120 |
|
Citigroup's DMND Position: Q1 2016 in Review
Citigroup sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 34,930 shares — an estimated $1.35M sold.
Citigroup first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.
- Citigroup reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
- Citigroup sold 34,930 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $1.35M.
- Citigroup first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
- Citigroup's DIAMOND FOODS, INC. position peaked at $1.35M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.
Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.