Mesirow Financial Investment Management - Fixed Income’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,847
| Closed | -$1.87M | – | 239 |
|
|
2016
Q1 | $1.87M | Hold |
44,847
| – | – | 0.86% | 39 |
|
|
2015
Q4 | $2.32M | Sell |
44,847
-5,881
| -12% | -$304K | 1.07% | 18 |
|
|
2015
Q3 | $2.52M | Sell |
50,728
-176
| -0.3% | -$8.73K | 0.7% | 61 |
|
|
2015
Q2 | $2.81M | Buy |
50,904
+1,961
| +4% | +$108K | 0.67% | 62 |
|
|
2015
Q1 | $2.52M | Buy |
48,943
+8,966
| +22% | +$462K | 0.61% | 66 |
|
|
2014
Q4 | $2.16M | Hold |
39,977
| – | – | 0.54% | 71 |
|
|
2014
Q3 | $2.07M | Buy |
39,977
+3,054
| +8% | +$158K | 0.52% | 77 |
|
|
2014
Q2 | $1.74M | Sell |
36,923
-246
| -0.7% | -$11.6K | 0.42% | 87 |
|
|
2014
Q1 | $1.77M | Buy |
37,169
+12,459
| +50% | +$593K | 0.42% | 92 |
|
|
2013
Q4 | $1.29M | Hold |
24,710
| – | – | 0.34% | 93 |
|
|
2013
Q3 | $1.2M | Hold |
24,710
| – | – | 0.34% | 92 |
|
|
2013
Q2 | $1.19M | Buy |
+24,710
| New | +$1.19M | 0.36% | 94 |
|