Mountain Lake Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$2.76M | – | 27 |
|
|
2016
Q2 | $2.76M | Buy |
65,000
+15,000
| +30% | +$636K | 1.66% | 19 |
|
|
2016
Q1 | $2.09M | Buy |
+50,000
| New | +$2.09M | 1.43% | 21 |
|
|
2015
Q3 | – | Sell |
-107,500
| Closed | -$5.94M | – | 27 |
|
|
2015
Q2 | $5.94M | Sell |
107,500
-17,526
| -14% | -$968K | 5.19% | 7 |
|
|
2015
Q1 | $6.44M | Sell |
125,026
-7,951
| -6% | -$410K | 6.64% | 7 |
|
|
2014
Q4 | $7.2M | Sell |
132,977
-77,516
| -37% | -$4.19M | 6.54% | 6 |
|
|
2014
Q3 | $10.9M | Sell |
210,493
-15,716
| -7% | -$814K | 7.08% | 3 |
|
|
2014
Q2 | $10.7M | Sell |
226,209
-8,365
| -4% | -$394K | 6.7% | 1 |
|
|
2014
Q1 | $11.2M | Buy |
234,574
+74,015
| +46% | +$3.52M | 8.11% | 1 |
|
|
2013
Q4 | $8.37M | Buy |
160,559
+18,463
| +13% | +$962K | 5.77% | 5 |
|
|
2013
Q3 | $6.89M | Sell |
142,096
-64,012
| -31% | -$3.11M | 4.78% | 7 |
|
|
2013
Q2 | $9.89M | Buy |
+206,108
| New | +$9.89M | 7.39% | 4 |
|