MCA
Mendon Capital Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$1.54M | – | 58 |
|
|
2020
Q4 | $1.54M | Sell |
25,000
-15,000
| -38% | -$925K | 0.72% | 40 |
|
|
2020
Q3 | $1.72M | Buy |
40,000
+33,035
| +474% | +$1.42M | 1.01% | 31 |
|
|
2020
Q2 | $356K | Buy |
+6,965
| New | +$356K | 0.18% | 53 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$8.91M | – | 95 |
|
|
2016
Q4 | $8.91M | Sell |
150,000
-50,000
| -25% | -$2.97M | 0.92% | 33 |
|
|
2016
Q3 | $9.45M | Hold |
200,000
| – | – | 1.08% | 23 |
|
|
2016
Q2 | $8.48M | Buy |
200,000
+100,000
| +100% | +$4.24M | 0.87% | 21 |
|
|
2016
Q1 | $4.18M | Hold |
100,000
| – | – | 0.53% | 41 |
|
|
2015
Q4 | $5.18M | Buy |
+100,000
| New | +$5.18M | 0.7% | 45 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$2.58M | – | 70 |
|
|
2015
Q1 | $2.58M | Hold |
50,000
| – | – | 1.09% | 25 |
|
|
2014
Q4 | $2.71M | Hold |
50,000
| – | – | 1.13% | 23 |
|
|
2014
Q3 | $2.59M | Hold |
50,000
| – | – | 1.44% | 22 |
|
|
2014
Q2 | $2.36M | Hold |
50,000
| – | – | 1.18% | 24 |
|
|
2014
Q1 | $2.38M | Hold |
50,000
| – | – | 0.78% | 32 |
|
|
2013
Q4 | $2.61M | Buy |
50,000
+27,500
| +122% | +$1.43M | 1.01% | 26 |
|
|
2013
Q3 | $1.09M | Sell |
22,500
-2,500
| -10% | -$121K | 0.52% | 55 |
|
|
2013
Q2 | $1.2M | Buy |
+25,000
| New | +$1.2M | 0.69% | 46 |
|