Northpointe Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.05M | Buy |
102,048
+943
| +0.9% | +$65.1K | 2.73% | 5 |
|
|
2019
Q2 | $7.08M | Buy |
101,105
+17,640
| +21% | +$1.24M | 2.25% | 8 |
|
|
2019
Q1 | $5.19M | Buy |
83,465
+21,602
| +35% | +$1.34M | 1.63% | 14 |
|
|
2018
Q4 | $3.22M | Sell |
61,863
-57,109
| -48% | -$2.97M | 0.73% | 43 |
|
|
2018
Q3 | $8.54M | Sell |
118,972
-1,243
| -1% | -$89.2K | 1.23% | 12 |
|
|
2018
Q2 | $8.05M | Buy |
120,215
+2,358
| +2% | +$158K | 1.07% | 21 |
|
|
2018
Q1 | $7.96M | Buy |
117,857
+14,184
| +14% | +$957K | 1% | 29 |
|
|
2017
Q4 | $7.71M | Sell |
103,673
-2,140
| -2% | -$159K | 0.86% | 34 |
|
|
2017
Q3 | $7.7M | Sell |
105,813
-12,613
| -11% | -$917K | 0.82% | 35 |
|
|
2017
Q2 | $7.92M | Buy |
118,426
+5,197
| +5% | +$348K | 0.83% | 38 |
|
|
2017
Q1 | $6.77M | Sell |
113,229
-1,438
| -1% | -$86K | 0.74% | 46 |
|
|
2016
Q4 | $6.82M | Buy |
114,667
+39,522
| +53% | +$2.35M | 0.68% | 53 |
|
|
2016
Q3 | $3.55M | Buy |
+75,145
| New | +$3.55M | 0.37% | 105 |
|
|
2016
Q1 | – | Sell |
-151,830
| Closed | -$7.53M | – | 240 |
|
|
2015
Q4 | $7.53M | Hold |
151,830
| – | – | 0.99% | 29 |
|
|
2015
Q3 | $7.53M | Buy |
151,830
+15,480
| +11% | +$768K | 0.98% | 29 |
|
|
2015
Q2 | $7.53M | Buy |
136,350
+22,431
| +20% | +$1.24M | 0.89% | 38 |
|
|
2015
Q1 | $5.87M | Buy |
113,919
+76,136
| +202% | +$3.92M | 0.64% | 46 |
|
|
2014
Q4 | $2.04M | Sell |
37,783
-21,716
| -36% | -$1.17M | 0.25% | 138 |
|
|
2014
Q3 | $3.08M | Buy |
59,499
+376
| +0.6% | +$19.5K | 0.33% | 93 |
|
|
2014
Q2 | $2.79M | Buy |
59,123
+32,688
| +124% | +$1.54M | 0.27% | 104 |
|
|
2014
Q1 | $1.26M | Sell |
26,435
-24,561
| -48% | -$1.17M | 0.13% | 164 |
|
|
2013
Q4 | $2.66M | Buy |
50,996
+9,850
| +24% | +$513K | 0.23% | 98 |
|
|
2013
Q3 | $2M | Buy |
41,146
+25,359
| +161% | +$1.23M | 0.23% | 109 |
|
|
2013
Q2 | $757K | Buy |
+15,787
| New | +$757K | 0.09% | 155 |
|