MP
Manikay Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,830,000
| Closed | -$136M | – | 31 |
|
|
2017
Q4 | $136M | Hold |
1,830,000
| – | – | 7.16% | 4 |
|
|
2017
Q3 | $133M | Hold |
1,830,000
| – | – | 8.26% | 3 |
|
|
2017
Q2 | $122M | Hold |
1,830,000
| – | – | 7.8% | 4 |
|
|
2017
Q1 | $109M | Sell |
1,830,000
-420,000
| -19% | -$25.1M | 7.27% | 5 |
|
|
2016
Q4 | $134M | Hold |
2,250,000
| – | – | 7.05% | 6 |
|
|
2016
Q3 | $106M | Hold |
2,250,000
| – | – | 4.97% | 5 |
|
|
2016
Q2 | $95.4M | Buy |
2,250,000
+250,000
| +13% | +$10.6M | 7.26% | 4 |
|
|
2016
Q1 | $83.5M | Buy |
2,000,000
+150,000
| +8% | +$6.26M | 4.76% | 8 |
|
|
2015
Q4 | $95.7M | Hold |
1,850,000
| – | – | 4.93% | 6 |
|
|
2015
Q3 | $91.8M | Sell |
1,850,000
-150,000
| -8% | -$7.44M | 5.4% | 3 |
|
|
2015
Q2 | $110M | Hold |
2,000,000
| – | – | 6.04% | 4 |
|
|
2015
Q1 | $103M | Buy |
2,000,000
+100,000
| +5% | +$5.15M | 6.36% | 3 |
|
|
2014
Q4 | $103M | Hold |
1,900,000
| – | – | 5.2% | 5 |
|
|
2014
Q3 | $98.5M | Hold |
1,900,000
| – | – | 5.55% | 4 |
|
|
2014
Q2 | $89.5M | Hold |
1,900,000
| – | – | 4.98% | 4 |
|
|
2014
Q1 | $90.4M | Buy |
1,900,000
+250,000
| +15% | +$11.9M | 7.16% | 3 |
|
|
2013
Q4 | $86M | Hold |
1,650,000
| – | – | 8.26% | 3 |
|
|
2013
Q3 | $80M | Hold |
1,650,000
| – | – | 7.43% | 3 |
|
|
2013
Q2 | $79.2M | Buy |
+1,650,000
| New | +$79.2M | 7.15% | 1 |
|