MCM
Marsico Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-342,569
| Closed | -$17.7M | – | 87 |
|
|
2015
Q4 | $17.7M | Sell |
342,569
-156,671
| -31% | -$8.11M | 0.31% | 49 |
|
|
2015
Q3 | $24.8M | Sell |
499,240
-67,141
| -12% | -$3.33M | 0.26% | 51 |
|
|
2015
Q2 | $31.3M | Sell |
566,381
-18,316
| -3% | -$1.01M | 0.28% | 52 |
|
|
2015
Q1 | $30.1M | Buy |
584,697
+25,203
| +5% | +$1.3M | 0.25% | 51 |
|
|
2014
Q4 | $30.3M | Sell |
559,494
-33,516
| -6% | -$1.81M | 0.24% | 45 |
|
|
2014
Q3 | $30.7M | Buy |
+593,010
| New | +$30.7M | 0.24% | 48 |
|
|
2014
Q2 | – | Sell |
-1,387,512
| Closed | -$66M | – | 92 |
|
|
2014
Q1 | $66M | Sell |
1,387,512
-8,512,634
| -86% | -$405M | 0.48% | 43 |
|
|
2013
Q4 | $516M | Sell |
9,900,146
-85,286
| -0.9% | -$4.44M | 3.65% | 7 |
|
|
2013
Q3 | $484M | Sell |
9,985,432
-2,076,719
| -17% | -$101M | 3.58% | 5 |
|
|
2013
Q2 | $579M | Buy |
+12,062,151
| New | +$579M | 3.63% | 4 |
|