Monetta Financial Services’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$4.05M | – | 45 |
|
|
2018
Q1 | $4.05M | Hold |
60,000
| – | – | 2.17% | 18 |
|
|
2017
Q4 | $4.49M | Hold |
60,000
| – | – | 2.32% | 19 |
|
|
2017
Q3 | $4.36M | Hold |
60,000
| – | – | 2.37% | 16 |
|
|
2017
Q2 | $4.01M | Hold |
60,000
| – | – | 2.26% | 18 |
|
|
2017
Q1 | $3.59M | Hold |
60,000
| – | – | 2.07% | 15 |
|
|
2016
Q4 | $3.57M | Buy |
60,000
+10,000
| +20% | +$594K | 2.2% | 13 |
|
|
2016
Q3 | $2.36M | Buy |
+50,000
| New | +$2.36M | 1.51% | 22 |
|
|
2015
Q1 | – | Sell |
-62,000
| Closed | -$3.36M | – | 95 |
|
|
2014
Q4 | $3.36M | Hold |
62,000
| – | – | 1.73% | 22 |
|
|
2014
Q3 | $3.21M | Buy |
+62,000
| New | +$3.21M | 1.69% | 20 |
|