GCM
Glenview Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,217,447
| Closed | -$60.4M | – | 58 |
|
|
2015
Q3 | $60.4M | Sell |
1,217,447
-4,147,853
| -77% | -$206M | 0.3% | 62 |
|
|
2015
Q2 | $296M | Hold |
5,365,300
| – | – | 1.17% | 30 |
|
|
2015
Q1 | $276M | Buy |
+5,365,300
| New | +$276M | 1.26% | 32 |
|
|
2014
Q4 | – | Sell |
-3,315,641
| Closed | -$172M | – | 77 |
|
|
2014
Q3 | $172M | Sell |
3,315,641
-1,269,727
| -28% | -$65.8M | 0.9% | 41 |
|
|
2014
Q2 | $216M | Sell |
4,585,368
-596,027
| -12% | -$28.1M | 1.25% | 28 |
|
|
2014
Q1 | $247M | Buy |
5,181,395
+2,037,400
| +65% | +$97M | 1.62% | 22 |
|
|
2013
Q4 | $164M | Hold |
3,143,995
| – | – | 1.17% | 31 |
|
|
2013
Q3 | $153M | Hold |
3,143,995
| – | – | 1.29% | 30 |
|
|
2013
Q2 | $151M | Buy |
+3,143,995
| New | +$151M | 1.38% | 27 |
|