NM
Nokota Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-753,646
| Closed | -$39.2M | – | 33 |
|
|
2018
Q4 | $39.2M | Sell |
753,646
-10,471
| -1% | -$545K | 1.26% | 16 |
|
|
2018
Q3 | $54.8M | Buy |
764,117
+139,117
| +22% | +$9.98M | 0.85% | 13 |
|
|
2018
Q2 | $41.8M | Sell |
625,000
-75,000
| -11% | -$5.02M | 0.63% | 21 |
|
|
2018
Q1 | $47.3M | Hold |
700,000
| – | – | 0.65% | 19 |
|
|
2017
Q4 | $52.1M | Hold |
700,000
| – | – | 1% | 18 |
|
|
2017
Q3 | $50.9M | Buy |
+700,000
| New | +$50.9M | 1.25% | 9 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2014
Q4 | – | Sell |
-269,530
| Closed | -$14M | – | 57 |
|
|
2014
Q3 | $14M | Hold |
269,530
| – | – | 0.42% | 29 |
|
|
2014
Q2 | $12.7M | Sell |
269,530
-265,570
| -50% | -$12.5M | 0.45% | 26 |
|
|
2014
Q1 | $25.5M | Buy |
535,100
+340,600
| +175% | +$16.2M | 0.86% | 10 |
|
|
2013
Q4 | $10.1M | Buy |
194,500
+74,500
| +62% | +$3.88M | 0.39% | 27 |
|
|
2013
Q3 | $5.82M | Hold |
120,000
| – | – | 0.25% | 50 |
|
|
2013
Q2 | $5.76M | Buy |
+120,000
| New | +$5.76M | 0.28% | 46 |
|