Cortex Capital Management LLC C Holdings History
Cortex Capital Management LLC's Citigroup Inc Holding Summary
As of 2015-06-30, Cortex Capital Management LLC held 280,400.00 shares of Citigroup Inc(C), totaling $14.45 Mil. This investment constitutes 17.44% of their stock portfolio, and Cortex Capital Management LLC now holds 0.01% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2014Q1. And since then Cortex Capital Management LLC has made 3 purchases of C, at an average price of $50.20, for a total of 420,400.00 shares. In addition, there have been 2 sales at an average price of $49.55 for 140,000.00 shares. Based on historical transaction data and C's current price of $88.72, Cortex Capital Management LLC's estimated gain on his C holdings is $10.71 Mil, reflecting a 50.76% gain to date.
Cortex Capital Management LLC C ($88.72) Holding Chart
Cortex Capital Management LLC C ($88.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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