MSF Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,040
| Closed | -$934K | – | 3 |
|
|
2015
Q4 | $934K | Sell |
18,040
-76,959
| -81% | -$3.98M | 3.08% | 19 |
|
|
2015
Q3 | $4.71M | Sell |
94,999
-9,723
| -9% | -$482K | 1.21% | 25 |
|
|
2015
Q2 | $5.79M | Sell |
104,722
-21,339
| -17% | -$1.18M | 1.39% | 23 |
|
|
2015
Q1 | $6.49M | Sell |
126,061
-3,966
| -3% | -$204K | 1.62% | 21 |
|
|
2014
Q4 | $7.04M | Sell |
130,027
-33,245
| -20% | -$1.8M | 1.67% | 19 |
|
|
2014
Q3 | $8.46M | Sell |
163,272
-154
| -0.1% | -$7.98K | 1.99% | 17 |
|
|
2014
Q2 | $7.7M | Sell |
163,426
-5,293
| -3% | -$249K | 1.74% | 21 |
|
|
2014
Q1 | $8.03M | Buy |
168,719
+2,817
| +2% | +$134K | 1.81% | 23 |
|
|
2013
Q4 | $8.65M | Sell |
165,902
-2,507
| -1% | -$131K | 1.97% | 15 |
|
|
2013
Q3 | $8.17M | Buy |
+168,409
| New | +$8.17M | 1.98% | 17 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 16 |
|