Manifold Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,790
| Closed | -$238K | – | 86 |
|
|
2015
Q3 | $238K | Sell |
4,790
-11,718
| -71% | -$582K | 0.22% | 59 |
|
|
2015
Q2 | $912K | Sell |
16,508
-12,600
| -43% | -$696K | 0.81% | 36 |
|
|
2015
Q1 | $1.5M | Sell |
29,108
-9,792
| -25% | -$505K | 1.48% | 21 |
|
|
2014
Q4 | $2.11M | Sell |
38,900
-33,936
| -47% | -$1.84M | 2.13% | 10 |
|
|
2014
Q3 | $3.77M | Buy |
72,836
+266
| +0.4% | +$13.8K | 2.53% | 3 |
|
|
2014
Q2 | $3.42M | Buy |
72,570
+139
| +0.2% | +$6.55K | 1.99% | 13 |
|
|
2014
Q1 | $3.45M | Sell |
72,431
-9,459
| -12% | -$450K | 2.28% | 15 |
|
|
2013
Q4 | $4.27M | Buy |
81,890
+46,890
| +134% | +$2.44M | 2.76% | 6 |
|
|
2013
Q3 | $1.7M | Sell |
35,000
-613
| -2% | -$29.7K | 1.09% | 43 |
|
|
2013
Q2 | $1.71M | Buy |
+35,613
| New | +$1.71M | 1.2% | 38 |
|