Mangrove Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-269,789
| Closed | -$14.9M | – | 41 |
|
|
2015
Q2 | $14.9M | Sell |
269,789
-158,363
| -37% | -$8.75M | 3.7% | 11 |
|
|
2015
Q1 | $22.1M | Buy |
428,152
+189,646
| +80% | +$9.77M | 5.32% | 4 |
|
|
2014
Q4 | $12.9M | Sell |
238,506
-112,000
| -32% | -$6.06M | 3.57% | 10 |
|
|
2014
Q3 | $18.2M | Buy |
350,506
+50,506
| +17% | +$2.62M | 5.26% | 4 |
|
|
2014
Q2 | $14.1M | Buy |
+300,000
| New | +$14.1M | 4.68% | 2 |
|