Newgate Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,074
| Closed | -$337K | – | 91 |
|
|
2016
Q1 | $337K | Hold |
8,074
| – | – | 0.3% | 70 |
|
|
2015
Q4 | $417K | Hold |
8,074
| – | – | 0.31% | 64 |
|
|
2015
Q3 | $401K | Hold |
8,074
| – | – | 0.3% | 73 |
|
|
2015
Q2 | $446K | Hold |
8,074
| – | – | 0.33% | 76 |
|
|
2015
Q1 | $416K | Hold |
8,074
| – | – | 0.29% | 71 |
|
|
2014
Q4 | $437K | Buy |
8,074
+256
| +3% | +$13.9K | 0.29% | 83 |
|
|
2014
Q3 | $405K | Hold |
7,818
| – | – | 0.24% | 91 |
|
|
2014
Q2 | $368K | Hold |
7,818
| – | – | 0.1% | 104 |
|
|
2014
Q1 | $372K | Buy |
7,818
+750
| +11% | +$35.7K | 0.08% | 105 |
|
|
2013
Q4 | $368K | Hold |
7,068
| – | – | 0.07% | 106 |
|
|
2013
Q3 | $343K | Hold |
7,068
| – | – | 0.06% | 109 |
|
|
2013
Q2 | $339K | Buy |
+7,068
| New | +$339K | 0.05% | 125 |
|