DCM
Discovery Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-973,600
| Closed | -$65.1M | – | 59 |
|
|
2017
Q2 | $65.1M | Buy |
+973,600
| New | +$65.1M | 1.58% | 22 |
|
|
2017
Q1 | – | Sell |
-662,207
| Closed | -$39.4M | – | 95 |
|
|
2016
Q4 | $39.4M | Buy |
+662,207
| New | +$39.4M | 0.66% | 55 |
|
|
2015
Q4 | – | Sell |
-1,768,870
| Closed | -$87.8M | – | 92 |
|
|
2015
Q3 | $87.8M | Sell |
1,768,870
-195,300
| -10% | -$9.69M | 0.98% | 36 |
|
|
2015
Q2 | $109M | Sell |
1,964,170
-3,823,500
| -66% | -$211M | 1.28% | 21 |
|
|
2015
Q1 | $298M | Buy |
5,787,670
+3,003,970
| +108% | +$155M | 3.39% | 6 |
|
|
2014
Q4 | $151M | Buy |
+2,783,700
| New | +$151M | 1.55% | 17 |
|
|
2014
Q1 | – | Sell |
-4,112,700
| Closed | -$214M | – | 137 |
|
|
2013
Q4 | $214M | Buy |
+4,112,700
| New | +$214M | 1.59% | 17 |
|
|
2013
Q3 | – | Sell |
-1,559,937
| Closed | -$74.8M | – | 124 |
|
|
2013
Q2 | $74.8M | Buy |
+1,559,937
| New | +$74.8M | 0.8% | 41 |
|