MCMT
Moon Capital Management (Tennessee)’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,264
| Closed | -$1.06M | – | 41 |
|
2019
Q4 | $1.06M | Buy |
+13,264
| New | +$1.06M | 1.1% | 25 |
|
2017
Q3 | – | Sell |
-69,113
| Closed | -$4.62M | – | 43 |
|
2017
Q2 | $4.62M | Buy |
69,113
+175
| +0.3% | +$11.7K | 5.02% | 7 |
|
2017
Q1 | $4.12M | Buy |
68,938
+1,938
| +3% | +$116K | 4.81% | 11 |
|
2016
Q4 | $3.98M | Sell |
67,000
-1,054
| -2% | -$62.6K | 6.24% | 5 |
|
2016
Q3 | $3.21M | Sell |
68,054
-1,395
| -2% | -$65.9K | 4.44% | 7 |
|
2016
Q2 | $2.94M | Buy |
69,449
+1,168
| +2% | +$49.5K | 3.68% | 11 |
|
2016
Q1 | $2.85M | Sell |
68,281
-495
| -0.7% | -$20.7K | 3.63% | 11 |
|
2015
Q4 | $3.56M | Sell |
68,776
-1,330
| -2% | -$68.8K | 4.7% | 7 |
|
2015
Q3 | $3.48M | Buy |
70,106
+1,410
| +2% | +$70K | 5.02% | 6 |
|
2015
Q2 | $3.79M | Buy |
+68,696
| New | +$3.79M | 5.19% | 10 |
|