CCM
Cortex Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-280,400
| Closed | -$14.4M | – | 3 |
|
|
2015
Q1 | $14.4M | Buy |
280,400
+130,000
| +86% | +$6.7M | 16.73% | 1 |
|
|
2014
Q4 | $8.14M | Sell |
150,400
-50,000
| -25% | -$2.71M | 10.36% | 2 |
|
|
2014
Q3 | $10.4M | Buy |
200,400
+40,000
| +25% | +$2.07M | 9.48% | 2 |
|
|
2014
Q2 | $7.56M | Sell |
160,400
-90,000
| -36% | -$4.24M | 5.47% | 3 |
|
|
2014
Q1 | $11.9M | Buy |
250,400
+25,000
| +11% | +$1.19M | 10.25% | 2 |
|
|
2013
Q4 | $11.7M | Buy |
+225,400
| New | +$11.7M | 7.2% | 5 |
|