MWVC
Morgens Waterfall Vintiadis & Co’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$521K | – | 57 |
|
|
2017
Q4 | $521K | Buy |
+7,000
| New | +$521K | 0.41% | 45 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$606K | – | 47 |
|
|
2014
Q4 | $606K | Buy |
+11,200
| New | +$606K | 0.34% | 40 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$4.76M | – | 36 |
|
|
2014
Q1 | $4.76M | Buy |
100,000
+45,000
| +82% | +$2.14M | 2.88% | 8 |
|
|
2013
Q4 | $2.87M | Buy |
+55,000
| New | +$2.87M | 1.96% | 19 |
|
|
2013
Q3 | – | Sell |
-130,000
| Closed | -$6.24M | – | 43 |
|
|
2013
Q2 | $6.24M | Buy |
+130,000
| New | +$6.24M | 4.75% | 7 |
|