MAM
Marketfield Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-681,322
| Closed | -$37.6M | – | 42 |
|
|
2015
Q2 | $37.6M | Sell |
681,322
-674,926
| -50% | -$37.3M | 1.32% | 28 |
|
|
2015
Q1 | $69.9M | Sell |
1,356,248
-1,813,881
| -57% | -$93.5M | 2.07% | 19 |
|
|
2014
Q4 | $172M | Sell |
3,170,129
-1,424,464
| -31% | -$77.1M | 3% | 6 |
|
|
2014
Q3 | $238M | Buy |
4,594,593
+153,722
| +3% | +$7.97M | 2.25% | 9 |
|
|
2014
Q2 | $210M | Buy |
4,440,871
+566,881
| +15% | +$26.8M | 1.67% | 33 |
|
|
2014
Q1 | $184M | Buy |
+3,873,990
| New | +$184M | 1.56% | 46 |
|