MPMG
Minneapolis Portfolio Management Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-413,088
| Closed | -$21.1M | – | 30 |
|
|
2020
Q2 | $21.1M | Sell |
413,088
-32,448
| -7% | -$1.66M | 3.32% | 17 |
|
|
2020
Q1 | $18.8M | Sell |
445,536
-41,591
| -9% | -$1.75M | 3.19% | 17 |
|
|
2019
Q4 | $38.9M | Sell |
487,127
-12,438
| -2% | -$994K | 4.49% | 7 |
|
|
2019
Q3 | $34.5M | Sell |
499,565
-15,519
| -3% | -$1.07M | 4.32% | 14 |
|
|
2019
Q2 | $36.1M | Buy |
515,084
+48,456
| +10% | +$3.39M | 4.28% | 7 |
|
|
2019
Q1 | $29M | Sell |
466,628
-42,452
| -8% | -$2.64M | 4.03% | 8 |
|
|
2018
Q4 | $26.5M | Buy |
509,080
+17,617
| +4% | +$917K | 3.63% | 13 |
|
|
2018
Q3 | $35.3M | Buy |
491,463
+5,402
| +1% | +$388K | 4.21% | 9 |
|
|
2018
Q2 | $32.5M | Sell |
486,061
-198
| -0% | -$13.3K | 4.29% | 11 |
|
|
2018
Q1 | $32.8M | Sell |
486,259
-3,331
| -0.7% | -$225K | 4.45% | 9 |
|
|
2017
Q4 | $36.4M | Buy |
489,590
+1,996
| +0.4% | +$149K | 4.96% | 11 |
|
|
2017
Q3 | $35.5M | Buy |
487,594
+1,406
| +0.3% | +$102K | 5.19% | 7 |
|
|
2017
Q2 | $32.5M | Sell |
486,188
-7,136
| -1% | -$477K | 5.26% | 4 |
|
|
2017
Q1 | $29.5M | Sell |
493,324
-3,421
| -0.7% | -$205K | 4.92% | 6 |
|
|
2016
Q4 | $29.5M | Sell |
496,745
-35,001
| -7% | -$2.08M | 5.11% | 6 |
|
|
2016
Q3 | $25.1M | Sell |
531,746
-5,932
| -1% | -$280K | 4.37% | 8 |
|
|
2016
Q2 | $22.8M | Sell |
537,678
-30,480
| -5% | -$1.29M | 4.1% | 12 |
|
|
2016
Q1 | $23.7M | Sell |
568,158
-12,380
| -2% | -$517K | 3.95% | 11 |
|
|
2015
Q4 | $30M | Sell |
580,538
-10,896
| -2% | -$564K | 5% | 12 |
|
|
2015
Q3 | $29.3M | Sell |
591,434
-985
| -0.2% | -$48.9K | 4.91% | 10 |
|
|
2015
Q2 | $32.7M | Buy |
+592,419
| New | +$32.7M | 4.66% | 8 |
|