Metropolitan Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $3.41M | Sell |
65,957
-32,050
| -33% | -$1.66M | 6.78% | 5 |
|
2015
Q3 | $4.86M | Buy |
98,007
+3,100
| +3% | +$154K | 4.47% | 7 |
|
2015
Q2 | $5.24M | Sell |
94,907
-1,800
| -2% | -$99.4K | 4.15% | 8 |
|
2015
Q1 | $4.98M | Buy |
96,707
+750
| +0.8% | +$38.6K | 4.34% | 7 |
|
2014
Q4 | $5.19M | Sell |
95,957
-1,025
| -1% | -$55.5K | 4.95% | 6 |
|
2014
Q3 | $5.03M | Sell |
96,982
-2,200
| -2% | -$114K | 4.55% | 6 |
|
2014
Q2 | $4.67M | Buy |
99,182
+9,400
| +10% | +$443K | 3.57% | 7 |
|
2014
Q1 | $4.27M | Buy |
89,782
+4,197
| +5% | +$200K | 3.76% | 6 |
|
2013
Q4 | $4.46M | Buy |
85,585
+15,676
| +22% | +$817K | 4.74% | 7 |
|
2013
Q3 | $3.39M | Buy |
69,909
+1,000
| +1% | +$48.5K | 3.74% | 8 |
|
2013
Q2 | $3.31M | Buy |
+68,909
| New | +$3.31M | 4.19% | 6 |
|