Citigroup’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,646
| Closed | -$198K | – | 8039 |
|
|
2018
Q3 | $198K | Buy |
16,646
+268
| +2% | +$3.17K | ﹤0.01% | 5280 |
|
|
2018
Q2 | $193K | Buy |
16,378
+90
| +0.6% | +$1.05K | ﹤0.01% | 5107 |
|
|
2018
Q1 | $183K | Buy |
16,288
+205
| +1% | +$2.38K | ﹤0.01% | 5061 |
|
|
2017
Q4 | $188K | Buy |
16,083
+1,784
| +12% | +$20.9K | ﹤0.01% | 5110 |
|
|
2017
Q3 | $172K | Buy |
14,299
+691
| +5% | +$8.09K | ﹤0.01% | 5113 |
|
|
2017
Q2 | $164K | Buy |
13,608
+286
| +2% | +$3.44K | ﹤0.01% | 4952 |
|
|
2017
Q1 | $162K | Buy |
13,322
+114
| +0.9% | +$1.38K | ﹤0.01% | 4837 |
|
|
2016
Q4 | $157K | Sell |
13,208
-2,687
| -17% | -$31.6K | ﹤0.01% | 5481 |
|
|
2016
Q3 | $187K | Buy |
15,895
+798
| +5% | +$9.36K | ﹤0.01% | 4709 |
|
|
2016
Q2 | $173K | Buy |
15,097
+2,455
| +19% | +$27.8K | ﹤0.01% | 4623 |
|
|
2016
Q1 | $142K | Buy |
12,642
+1,439
| +13% | +$15.3K | ﹤0.01% | 5407 |
|
|
2015
Q4 | $120K | Buy |
11,203
+199
| +2% | +$2.19K | ﹤0.01% | 5230 |
|
|
2015
Q3 | $117K | Sell |
11,004
-225
| -2% | -$2.53K | ﹤0.01% | 4869 |
|
|
2015
Q2 | $131K | Buy |
11,229
+2,909
| +35% | +$35.1K | ﹤0.01% | 4791 |
|
|
2015
Q1 | $100K | Buy |
8,320
+2,120
| +34% | +$25.6K | ﹤0.01% | 5029 |
|
|
2014
Q4 | $74K | Buy |
6,200
+295
| +5% | +$3.62K | ﹤0.01% | 5438 |
|
|
2014
Q3 | $74K | Buy |
5,905
+1,505
| +34% | +$19.2K | ﹤0.01% | 5014 |
|
|
2014
Q2 | $56K | Sell |
4,400
-2,277
| -34% | -$28.8K | ﹤0.01% | 5096 |
|
|
2014
Q1 | $82K | Buy |
6,677
+1,589
| +31% | +$19.2K | ﹤0.01% | 5161 |
|
|
2013
Q4 | $61K | Buy |
5,088
+1,012
| +25% | +$12K | ﹤0.01% | 5609 |
|
|
2013
Q3 | $47K | Buy |
4,076
+3,676
| +919% | +$43.1K | ﹤0.01% | 5333 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$4.73K | ﹤0.01% | 6341 |
|
Citigroup's MSP Position: Q4 2018 in Review
Citigroup sold out of Madison Strategic Sector (MSP) in Q4 2018, closing a stake of 16,646 shares — an estimated $198K sold.
Citigroup first reported a position in MSP in Q2 2013 and held it in 22 quarters. The position peaked at $198K in Q3 2018. 0 funds tracked by Wall St. Rank hold MSP as of Q4 2018.
- Citigroup reported no remaining Madison Strategic Sector position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 16,646 Madison Strategic Sector shares in Q4 2018, an estimated $198K.
- Citigroup first reported a position in Madison Strategic Sector in Q2 2013 and held it in 22 quarters.
- Citigroup's Madison Strategic Sector position peaked at $198K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.