MCIM
Meadow Creek Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $40.9M | Buy |
591,430
+209,236
| +55% | +$14.5M | 0.8% | 23 |
|
|
2019
Q2 | $26.8M | Buy |
382,194
+122,842
| +47% | +$8.6M | 0.53% | 41 |
|
|
2019
Q1 | $16.1M | Buy |
259,352
+56,746
| +28% | +$3.53M | 0.33% | 75 |
|
|
2018
Q4 | $10.5M | Sell |
202,606
-22,610
| -10% | -$1.18M | 0.24% | 88 |
|
|
2018
Q3 | $16.2M | Sell |
225,216
-115,192
| -34% | -$8.26M | 0.32% | 72 |
|
|
2018
Q2 | $22.8M | Sell |
340,408
-143,446
| -30% | -$9.6M | 0.48% | 44 |
|
|
2018
Q1 | $32.7M | Sell |
483,854
-17,714
| -4% | -$1.2M | 0.71% | 27 |
|
|
2017
Q4 | $37.3M | Buy |
501,568
+4,556
| +0.9% | +$339K | 0.81% | 22 |
|
|
2017
Q3 | $36.2M | Buy |
497,012
+302,634
| +156% | +$22M | 0.84% | 21 |
|
|
2017
Q2 | $13M | Buy |
194,378
+32,300
| +20% | +$2.16M | 0.31% | 70 |
|
|
2017
Q1 | $9.7M | Buy |
162,078
+45,900
| +40% | +$2.75M | 0.23% | 86 |
|
|
2016
Q4 | $6.91M | Buy |
+116,178
| New | +$6.91M | 0.18% | 102 |
|