Muhlenkamp & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-279,400
| Closed | -$15.1M | – | 67 |
|
|
2014
Q4 | $15.1M | Sell |
279,400
-50,655
| -15% | -$2.74M | 3.03% | 12 |
|
|
2014
Q3 | $17.1M | Sell |
330,055
-10,370
| -3% | -$537K | 3.09% | 9 |
|
|
2014
Q2 | $16M | Buy |
340,425
+70
| +0% | +$3.3K | 2.83% | 11 |
|
|
2014
Q1 | $16.2M | Sell |
340,355
-790
| -0.2% | -$37.6K | 2.85% | 10 |
|
|
2013
Q4 | $17.8M | Buy |
341,145
+7,695
| +2% | +$401K | 3.1% | 12 |
|
|
2013
Q3 | $16.2M | Buy |
333,450
+1,700
| +0.5% | +$82.5K | 3.22% | 13 |
|
|
2013
Q2 | $15.9M | Buy |
+331,750
| New | +$15.9M | 3.32% | 12 |
|