MIP
Mondrian Investment Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,912
| Closed | -$7.82M | – | 114 |
|
|
2019
Q4 | $7.82M | Sell |
97,912
-99,654
| -50% | -$7.96M | 0.21% | 44 |
|
|
2019
Q3 | $13.6M | Buy |
197,566
+35,120
| +22% | +$2.43M | 0.44% | 42 |
|
|
2019
Q2 | $11.4M | Buy |
162,446
+18,333
| +13% | +$1.28M | 0.36% | 42 |
|
|
2019
Q1 | $8.97M | Sell |
144,113
-21,870
| -13% | -$1.36M | 0.28% | 43 |
|
|
2018
Q4 | $8.64M | Buy |
165,983
+31,051
| +23% | +$1.62M | 0.32% | 43 |
|
|
2018
Q3 | $9.68M | Sell |
134,932
-230,028
| -63% | -$16.5M | 0.3% | 44 |
|
|
2018
Q2 | $24.4M | Buy |
364,960
+2,052
| +0.6% | +$137K | 0.71% | 40 |
|
|
2018
Q1 | $24.8M | Sell |
362,908
-760,020
| -68% | -$51.9M | 0.67% | 41 |
|
|
2017
Q4 | $83.6M | Sell |
1,122,928
-46,735
| -4% | -$3.48M | 2.03% | 13 |
|
|
2017
Q3 | $85.1M | Sell |
1,169,663
-246,336
| -17% | -$17.9M | 2.16% | 14 |
|
|
2017
Q2 | $94.7M | Sell |
1,415,999
-95,716
| -6% | -$6.4M | 2.71% | 10 |
|
|
2017
Q1 | $90.4M | Sell |
1,511,715
-187,816
| -11% | -$11.2M | 2.55% | 11 |
|
|
2016
Q4 | $101M | Buy |
1,699,531
+144,614
| +9% | +$8.59M | 2.92% | 10 |
|
|
2016
Q3 | $73.4M | Buy |
1,554,917
+472,391
| +44% | +$22.3M | 1.8% | 14 |
|
|
2016
Q2 | $45.9M | Sell |
1,082,526
-84,524
| -7% | -$3.58M | 1.08% | 25 |
|
|
2016
Q1 | $48.7M | Buy |
1,167,050
+186,472
| +19% | +$7.79M | 1.08% | 28 |
|
|
2015
Q4 | $50.7M | Sell |
980,578
-6,537
| -0.7% | -$338K | 1.12% | 29 |
|
|
2015
Q3 | $49M | Buy |
987,115
+122,783
| +14% | +$6.09M | 1.04% | 33 |
|
|
2015
Q2 | $47.7M | Sell |
864,332
-40,487
| -4% | -$2.24M | 0.81% | 36 |
|
|
2015
Q1 | $46.6M | Buy |
904,819
+903,819
| +90,382% | +$46.6M | 0.76% | 36 |
|
|
2014
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 71 |
|
|
2014
Q3 | $52K | Buy |
1,000
+400
| +67% | +$20.8K | ﹤0.01% | 69 |
|
|
2014
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 88 |
|
|
2014
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 86 |
|
|
2013
Q4 | $31K | Hold |
600
| – | – | ﹤0.01% | 84 |
|
|
2013
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 85 |
|
|
2013
Q2 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 85 |
|