HCMT
Highland Capital Management (Texas)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $833K | Sell |
11,900
-3,100
| -21% | -$217K | 0.05% | 191 |
|
|
2019
Q1 | $933K | Hold |
15,000
| – | – | 0.06% | 180 |
|
|
2018
Q4 | $781K | Sell |
15,000
-5,500
| -27% | -$286K | 0.06% | 173 |
|
|
2018
Q3 | $1.47M | Buy |
20,500
+15,000
| +273% | +$1.08M | 0.08% | 142 |
|
|
2018
Q2 | $368K | Sell |
5,500
-445,800
| -99% | -$29.8M | 0.02% | 228 |
|
|
2018
Q1 | $30.5M | Buy |
451,300
+372,130
| +470% | +$25.1M | 1.57% | 10 |
|
|
2017
Q4 | $5.89M | Sell |
79,170
-210,830
| -73% | -$15.7M | 0.27% | 75 |
|
|
2017
Q3 | $21.1M | Sell |
290,000
-680,000
| -70% | -$49.5M | 0.93% | 22 |
|
|
2017
Q2 | $64.9M | Buy |
+970,000
| New | +$64.9M | 2.76% | 8 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$708K | – | 286 |
|
|
2016
Q3 | $708K | Buy |
+15,000
| New | +$708K | 0.02% | 183 |
|
|
2016
Q1 | – | Sell |
-5,347
| Closed | -$277K | – | 203 |
|
|
2015
Q4 | $277K | Sell |
5,347
-2,200
| -29% | -$114K | 0.01% | 203 |
|
|
2015
Q3 | $374K | Buy |
+7,547
| New | +$374K | 0.01% | 203 |
|