MCC
C.PRP.CL

Mid Continent Capital’s Citigroup Inc C.PRP.CL Stock Holding History

Mid Continent Capital’s Portfolio C.PRP.CL Stock Details C.PRP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$3.06M Buy
106,900
+700
+0.7% +$20.2K 0.2% 93
2015
Q2 		$3.05M Sell
106,200
-1,000
-0.9% -$28.8K 0.17% 110
2015
Q1 		$3.12M Sell
107,200
-950
-0.9% -$26.9K 0.17% 112
2014
Q4 		$3.03M Sell
108,150
-7,000
-6% -$198K 0.17% 107
2014
Q3 		$3.31M Hold
115,150
– – 0.19% 102
2014
Q2 		$3.39M Sell
115,150
-1,150
-1% -$33.8K 0.2% 103
2014
Q1 		$3.38M Hold
116,300
– – 0.2% 93
2013
Q4 		$3.31M Sell
116,300
-1,000
-0.9% -$28.6K 0.2% 96
2013
Q3 		$3.34M Hold
117,300
– – 0.23% 94
2013
Q2 		$3.52M Buy
+117,300
New +$3.53M 0.26% 82

Other funds holding C.PRP.CL

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Mid Continent Capital's C.PRP.CL Position: Q3 2015 in Review

Mid Continent Capital increased its Citigroup Inc (C.PRP.CL) stake by 0.66% in Q3 2015, buying an estimated $20.2K and bringing the position to 106,900 shares worth $3.06M. The position accounts for 0.2% of the portfolio, ranked #93.

Mid Continent Capital first reported a position in C.PRP.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.52M in Q2 2013. 3 funds tracked by Wall St. Rank hold C.PRP.CL as of Q3 2015.

  • Mid Continent Capital held 106,900 shares of Citigroup Inc worth $3.06M as of Q3 2015.
  • Mid Continent Capital bought 700 Citigroup Inc shares in Q3 2015, an estimated $20.2K.
  • Citigroup Inc made up 0.2% of Mid Continent Capital's portfolio in Q3 2015, its #93 holding.
  • Mid Continent Capital first reported a position in Citigroup Inc in Q2 2013 and has held it in 10 quarters since.
  • Mid Continent Capital's Citigroup Inc position peaked at $3.52M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Citigroup Inc as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.