HJMC
Hellman Jordan Management Company’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$2.56M | – | 19 |
|
|
2020
Q2 | $2.56M | Buy |
50,000
+25,000
| +100% | +$1.28M | 4.13% | 10 |
|
|
2020
Q1 | $1.05M | Buy |
+25,000
| New | +$1.05M | 2.49% | 12 |
|
|
2018
Q1 | – | Sell |
-8,077
| Closed | -$601K | – | 46 |
|
|
2017
Q4 | $601K | Hold |
8,077
| – | – | 0.95% | 35 |
|
|
2017
Q3 | $588K | Sell |
8,077
-6,620
| -45% | -$482K | 1.28% | 31 |
|
|
2017
Q2 | $982K | Buy |
+14,697
| New | +$982K | 2.11% | 13 |
|
|
2016
Q3 | – | Sell |
-10,852
| Closed | -$460K | – | 45 |
|
|
2016
Q2 | $460K | Sell |
10,852
-16,141
| -60% | -$684K | 0.93% | 31 |
|
|
2016
Q1 | $1.13M | Sell |
26,993
-292,345
| -92% | -$12.2M | 2.87% | 14 |
|
|
2015
Q4 | $16.5M | Buy |
319,338
+109,072
| +52% | +$5.64M | 3.99% | 4 |
|
|
2015
Q3 | $10.4M | Buy |
+210,266
| New | +$10.4M | 2.58% | 21 |
|
|
2014
Q1 | – | Sell |
-53,818
| Closed | -$2.8M | – | 50 |
|
|
2013
Q4 | $2.8M | Buy |
53,818
+1,143
| +2% | +$59.6K | 1.77% | 16 |
|
|
2013
Q3 | $2.56M | Sell |
52,675
-8,535
| -14% | -$414K | 1.37% | 21 |
|
|
2013
Q2 | $2.94M | Buy |
+61,210
| New | +$2.94M | 1.89% | 10 |
|