NAM
NorthCoast Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.21M | Buy |
74,202
+23,747
| +47% | +$1.67M | 0.19% | 105 |
|
|
2021
Q2 | $3.57M | Buy |
50,455
+14,493
| +40% | +$1.03M | 0.13% | 128 |
|
|
2021
Q1 | $2.62M | Buy |
35,962
+62
| +0.2% | +$4.51K | 0.11% | 142 |
|
|
2020
Q4 | $2.22M | Buy |
35,900
+219
| +0.6% | +$13.5K | 0.1% | 133 |
|
|
2020
Q3 | $1.54M | Sell |
35,681
-338,282
| -90% | -$14.6M | 0.08% | 143 |
|
|
2020
Q2 | $19.1M | Sell |
373,963
-22,190
| -6% | -$1.14M | 1.09% | 23 |
|
|
2020
Q1 | $16.7M | Buy |
396,153
+112,023
| +39% | +$4.72M | 1.07% | 33 |
|
|
2019
Q4 | $22.7M | Buy |
284,130
+2,945
| +1% | +$236K | 1.43% | 24 |
|
|
2019
Q3 | $19.5M | Buy |
281,185
+6,365
| +2% | +$440K | 1.29% | 28 |
|
|
2019
Q2 | $19.3M | Buy |
274,820
+2,805
| +1% | +$197K | 1.24% | 29 |
|
|
2019
Q1 | $16.9M | Sell |
272,015
-121,328
| -31% | -$7.55M | 1.11% | 38 |
|
|
2018
Q4 | $20.5M | Buy |
+393,343
| New | +$20.5M | 1.56% | 19 |
|
|
2016
Q1 | – | Sell |
-1,018,707
| Closed | -$52.7M | – | 139 |
|
|
2015
Q4 | $52.7M | Sell |
1,018,707
-87,756
| -8% | -$4.54M | 3.42% | 10 |
|
|
2015
Q3 | $54.9M | Sell |
1,106,463
-33,434
| -3% | -$1.66M | 2.99% | 11 |
|
|
2015
Q2 | $63M | Buy |
1,139,897
+25,423
| +2% | +$1.4M | 3.02% | 11 |
|
|
2015
Q1 | $57.4M | Buy |
1,114,474
+46,053
| +4% | +$2.37M | 2.69% | 16 |
|
|
2014
Q4 | $57.8M | Buy |
1,068,421
+87,657
| +9% | +$4.74M | 2.84% | 19 |
|
|
2014
Q3 | $50.8M | Sell |
980,764
-40,633
| -4% | -$2.11M | 2.51% | 19 |
|
|
2014
Q2 | $48.1M | Buy |
1,021,397
+28,350
| +3% | +$1.34M | 2.79% | 15 |
|
|
2014
Q1 | $47.3M | Buy |
993,047
+25,067
| +3% | +$1.19M | 3.09% | 14 |
|
|
2013
Q4 | $50.4M | Buy |
967,980
+34,361
| +4% | +$1.79M | 3.18% | 9 |
|
|
2013
Q3 | $45.3M | Buy |
933,619
+37,574
| +4% | +$1.82M | 3.09% | 10 |
|
|
2013
Q2 | $43M | Buy |
+896,045
| New | +$43M | 3.27% | 7 |
|