RGNCM
R.G. Niederhoffer Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$208K | – | 5 |
|
|
2018
Q3 | $208K | Buy |
+2,900
| New | +$208K | 1.23% | 27 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$383K | – | 7 |
|
|
2016
Q3 | $383K | Buy |
+8,100
| New | +$383K | 1.85% | 19 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$624K | – | 23 |
|
|
2015
Q1 | $624K | Buy |
+12,100
| New | +$624K | 5.13% | 4 |
|
|
2014
Q4 | – | Sell |
-19,400
| Closed | -$1.01M | – | 3 |
|
|
2014
Q3 | $1.01M | Buy |
+19,400
| New | +$1.01M | 7.86% | 5 |
|
|
2013
Q3 | – | Sell |
-6,300
| Closed | -$303K | – | 38 |
|
|
2013
Q2 | $303K | Buy |
+6,300
| New | +$303K | 4.05% | 13 |
|