Menta Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$595K | – | 552 |
|
|
2018
Q3 | $595K | Buy |
+8,300
| New | +$595K | 0.21% | 147 |
|
|
2018
Q2 | – | Sell |
-5,377
| Closed | -$363K | – | 645 |
|
|
2018
Q1 | $363K | Sell |
5,377
-27,299
| -84% | -$1.84M | 0.08% | 418 |
|
|
2017
Q4 | $2.43M | Buy |
32,676
+6,100
| +23% | +$454K | 0.47% | 21 |
|
|
2017
Q3 | $1.93M | Buy |
26,576
+9,000
| +51% | +$655K | 0.28% | 66 |
|
|
2017
Q2 | $1.18M | Sell |
17,576
-39,700
| -69% | -$2.65M | 0.14% | 262 |
|
|
2017
Q1 | $3.43M | Buy |
57,276
+28,176
| +97% | +$1.69M | 0.34% | 65 |
|
|
2016
Q4 | $1.73M | Buy |
+29,100
| New | +$1.73M | 0.14% | 238 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$242K | – | 857 |
|
|
2016
Q1 | $242K | Sell |
5,800
-9,800
| -63% | -$409K | 0.03% | 758 |
|
|
2015
Q4 | $807K | Buy |
+15,600
| New | +$807K | 0.1% | 332 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$368K | – | 697 |
|
|
2014
Q4 | $368K | Sell |
6,800
-12,600
| -65% | -$682K | 0.05% | 502 |
|
|
2014
Q3 | $1.01M | Buy |
19,400
+6,400
| +49% | +$332K | 0.17% | 189 |
|
|
2014
Q2 | $612K | Buy |
13,000
+8,000
| +160% | +$377K | 0.11% | 250 |
|
|
2014
Q1 | $238K | Buy |
+5,000
| New | +$238K | 0.07% | 309 |
|