NPPM
North Point Portfolio Managers’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-131,799
| Closed | -$6.82M | – | 81 |
|
|
2015
Q4 | $6.82M | Sell |
131,799
-1,982
| -1% | -$103K | 1.32% | 35 |
|
|
2015
Q3 | $6.64M | Sell |
133,781
-720
| -0.5% | -$35.7K | 1.32% | 37 |
|
|
2015
Q2 | $7.43M | Sell |
134,501
-4,723
| -3% | -$261K | 1.35% | 38 |
|
|
2015
Q1 | $7.17M | Sell |
139,224
-1,947
| -1% | -$100K | 1.33% | 38 |
|
|
2014
Q4 | $7.64M | Sell |
141,171
-5,702
| -4% | -$309K | 1.46% | 38 |
|
|
2014
Q3 | $7.61M | Sell |
146,873
-11,130
| -7% | -$577K | 1.53% | 38 |
|
|
2014
Q2 | $7.44M | Sell |
158,003
-22,889
| -13% | -$1.08M | 1.5% | 40 |
|
|
2014
Q1 | $8.61M | Buy |
180,892
+1,855
| +1% | +$88.3K | 1.83% | 34 |
|
|
2013
Q4 | $9.33M | Buy |
179,037
+677
| +0.4% | +$35.3K | 1.99% | 30 |
|
|
2013
Q3 | $8.65M | Buy |
178,360
+29,419
| +20% | +$1.43M | 2.04% | 30 |
|
|
2013
Q2 | $7.15M | Buy |
+148,941
| New | +$7.15M | 1.79% | 35 |
|