Horseman Capital Management Ltd Buys VelocityShares Daily 2x VIX Short Term ETN, NVIDIA …

… Microsoft Corp, Visa Inc, CME Group Inc, TC Energy Corp, HCA Healthcare Inc, JPMorgan Chase, sells Tesla Inc, Facebook Inc, Star Bulk Carriers, …

London, X0, based Investment company Horseman Capital Management Ltd buys VelocityShares Daily 2x VIX Short Term ETN, NVIDIA Corp, Lennar Corp, Electronic Arts Inc, Lockheed Martin Corp, Citigroup Inc, Microsoft Corp, Visa Inc, CME Group Inc, TC Energy Corp, HCA Healthcare Inc, JPMorgan Chase, sells Tesla Inc, Facebook Inc, Star Bulk Carriers, Weibo Corp, AbbVie Inc, Cheniere Energy Inc, Cognizant Technology Solutions Corp, Genco Shipping & Trading, Alibaba Group Holding, US Bancorp, Booking Holdings Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Horseman Capital Management Ltd. As of 2019Q1, Horseman Capital Management Ltd owns 44 stocks with a total value of $267 million. These are the details of the buys and sells.

For the details of Horseman Capital Management Ltd’s stock buys and sells,go to https://www.gurufocus.com/guru/horseman+capital+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Horseman Capital Management Ltd

  1. Nutrien Ltd (NTR) – 594,080 shares, 11.75% of the total portfolio.
  2. Petroleo Brasileiro SA Petrobras (PBR) – 1,778,400 shares, 10.61% of the total portfolio.
  3. The Mosaic Co (MOS) – 898,500 shares, 9.20% of the total portfolio.
  4. Vale SA (VALE) – 1,502,600 shares, 7.36% of the total portfolio.
  5. Warrior Met Coal Inc (HCC) – 587,049 shares, 6.69% of the total portfolio.

New Purchase: VelocityShares Daily 2x VIX Short Term ETN (TVIX)

Horseman Capital Management Ltd initiated holding in VelocityShares Daily 2x VIX Short Term ETN. The purchase prices were between $25.6 and $72.81, with an estimated average price of $38.57. The stock is now traded at around $27.87. The impact to a portfolio due to this purchase was 2.45%. The holding were 250,000 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Horseman Capital Management Ltd initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $170.90. The impact to a portfolio due to this purchase was 1.22%. The holding were 18,100 shares as of .

New Purchase: Lennar Corp (LEN)

Horseman Capital Management Ltd initiated holding in Lennar Corp. The purchase prices were between $39.15 and $51.67, with an estimated average price of $46.62. The stock is now traded at around $51.60. The impact to a portfolio due to this purchase was 0.64%. The holding were 34,900 shares as of .

New Purchase: Electronic Arts Inc (EA)

Horseman Capital Management Ltd initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $93.12. The impact to a portfolio due to this purchase was 0.59%. The holding were 15,400 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

Horseman Capital Management Ltd initiated holding in Lockheed Martin Corp. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $338.11. The impact to a portfolio due to this purchase was 0.47%. The holding were 4,200 shares as of .

New Purchase: Citigroup Inc (C)

Horseman Capital Management Ltd initiated holding in Citigroup Inc. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $67.62. The impact to a portfolio due to this purchase was 0.47%. The holding were 20,000 shares as of .

Added: JPMorgan Chase & Co (JPM)

Horseman Capital Management Ltd added to a holding in JPMorgan Chase & Co by 32.40%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $112.49. The impact to a portfolio due to this purchase was 0.22%. The holding were 23,700 shares as of .

Sold Out: Booking Holdings Inc (BKNG)

Horseman Capital Management Ltd sold out a holding in Booking Holdings Inc. The sale prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18.

Here is the complete portfolio of Horseman Capital Management Ltd. Also check out:

1. Horseman Capital Management Ltd’s Undervalued Stocks

2. Horseman Capital Management Ltd’s Top Growth Companies, and

3. Horseman Capital Management Ltd’s High Yield stocks

4. Stocks that Horseman Capital Management Ltd keeps buying

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Trust Co Of Virginia Buys Chubb, Boeing Co, Broadcom Inc, Sells General Dynamics Corp, SPDR …

Investment company Trust Co Of Virginia buys Chubb, Boeing Co, Broadcom Inc, The Communication Services Select Sector SPDR Fund, Arista …

Investment company Trust Co Of Virginia buys Chubb, Boeing Co, Broadcom Inc, The Communication Services Select Sector SPDR Fund, Arista Networks Inc, ONEOK Inc, Leggett & Platt Inc, iShares Select Dividend ETF, Citigroup Inc, Anthem Inc, Thermo Fisher Scientific Inc, iShares S&P 500 Value, sells General Dynamics Corp, SPDR S&P Regional Banking, Apple Inc, Berkshire Hathaway Inc, SPDR Select Sector Fund – Utilities, Vanguard Intermediate-Term Bond, Equifax Inc, Adobe Inc, FedEx Corp, SPDR MidCap Trust Series I, NextEra Energy Inc, Markel Corp, Enterprise Products Partners LP, Vanguard Total Bond Market ETF, iShares MSCI EAFE Small-Cap ETF, Alphabet Inc, Sysco Corp, Facebook Inc, Comcast Corp, Alphabet Inc, Illinois Tool Works Inc, Texas Instruments Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Trust Co Of Virginia . As of 2019Q1, Trust Co Of Virginia owns 191 stocks with a total value of $747 million. These are the details of the buys and sells.

For the details of TRUST CO OF VIRGINIA ‘s stock buys and sells,go to https://www.gurufocus.com/guru/trust+co+of+virginia+/current-portfolio/portfolio

These are the top 5 holdings of TRUST CO OF VIRGINIA

  1. Vanguard Mid-Cap (VO) – 186,826 shares, 4.02% of the total portfolio. Shares added by 1.46%
  2. Vanguard Small-Cap (VB) – 192,679 shares, 3.94% of the total portfolio. Shares added by 0.93%
  3. Microsoft Corp (MSFT) – 195,526 shares, 3.09% of the total portfolio. Shares reduced by 3.03%
  4. iShares MSCI EAFE (EFA) – 346,809 shares, 3.01% of the total portfolio. Shares reduced by 0.26%
  5. Exxon Mobil Corp (XOM) – 266,703 shares, 2.88% of the total portfolio. Shares reduced by 0.84%

New Purchase: Chubb Ltd (CB)

Trust Co Of Virginia initiated holding in Chubb Ltd. The purchase prices were between $124.67 and $140.08, with an estimated average price of $132.97. The stock is now traded at around $142.76. The impact to a portfolio due to this purchase was 1.08%. The holding were 57,798 shares as of .

New Purchase: Broadcom Inc (AVGO)

Trust Co Of Virginia initiated holding in Broadcom Inc. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $305.12. The impact to a portfolio due to this purchase was 0.77%. The holding were 19,033 shares as of .

New Purchase: The Communication Services Select Sector SPDR Fund (XLC)

Trust Co Of Virginia initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $49.24. The impact to a portfolio due to this purchase was 0.14%. The holding were 22,505 shares as of .

New Purchase: Arista Networks Inc (ANET)

Trust Co Of Virginia initiated holding in Arista Networks Inc. The purchase prices were between $199.6 and $315.02, with an estimated average price of $253.02. The stock is now traded at around $267.71. The impact to a portfolio due to this purchase was 0.04%. The holding were 865 shares as of .

New Purchase: ONEOK Inc (OKE)

Trust Co Of Virginia initiated holding in ONEOK Inc. The purchase prices were between $53.95 and $69.85, with an estimated average price of $64.61. The stock is now traded at around $66.66. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,000 shares as of .

New Purchase: Citigroup Inc (C)

Trust Co Of Virginia initiated holding in Citigroup Inc. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $68.59. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,629 shares as of .

Added: Boeing Co (BA)

Trust Co Of Virginia added to a holding in Boeing Co by 744.64%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $354.80. The impact to a portfolio due to this purchase was 1.05%. The holding were 23,236 shares as of .

Added: iShares S&P 500 Value (IVE)

Trust Co Of Virginia added to a holding in iShares S&P 500 Value by 30.47%. The purchase prices were between $98.6 and $113.79, with an estimated average price of $109.27. The stock is now traded at around $114.99. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,175 shares as of .

Sold Out: SPDR S&P Regional Banking (KRE)

Trust Co Of Virginia sold out a holding in SPDR S&P Regional Banking. The sale prices were between $47.16 and $56.94, with an estimated average price of $53.16.

Sold Out: Equifax Inc (EFX)

Trust Co Of Virginia sold out a holding in Equifax Inc. The sale prices were between $91.34 and $118.5, with an estimated average price of $106.54.

Sold Out: Adobe Inc (ADBE)

Trust Co Of Virginia sold out a holding in Adobe Inc. The sale prices were between $215.7 and $267.69, with an estimated average price of $251.74.

Sold Out: SPDR MidCap Trust Series I (MDY)

Trust Co Of Virginia sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $296.63 and $352.26, with an estimated average price of $335.96.

Sold Out: FedEx Corp (FDX)

Trust Co Of Virginia sold out a holding in FedEx Corp. The sale prices were between $157.19 and $185.62, with an estimated average price of $176.54.

Sold Out: Markel Corp (MKL)

Trust Co Of Virginia sold out a holding in Markel Corp. The sale prices were between $957.49 and $1069.2, with an estimated average price of $1016.6.

Reduced: General Dynamics Corp (GD)

Trust Co Of Virginia reduced to a holding in General Dynamics Corp by 96.65%. The sale prices were between $153.37 and $176, with an estimated average price of $168.42. The stock is now traded at around $169.77. The impact to a portfolio due to this sale was -1.05%. Trust Co Of Virginia still held 1,552 shares as of .

Reduced: Apple Inc (AAPL)

Trust Co Of Virginia reduced to a holding in Apple Inc by 26.43%. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $204.87. The impact to a portfolio due to this sale was -0.53%. Trust Co Of Virginia still held 63,291 shares as of .

Reduced: Berkshire Hathaway Inc (BRK.B)

Trust Co Of Virginia reduced to a holding in Berkshire Hathaway Inc by 27.87%. The sale prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $209.50. The impact to a portfolio due to this sale was -0.17%. Trust Co Of Virginia still held 14,577 shares as of .

Reduced: SPDR Select Sector Fund – Utilities (XLU)

Trust Co Of Virginia reduced to a holding in SPDR Select Sector Fund – Utilities by 25.53%. The sale prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $57.41. The impact to a portfolio due to this sale was -0.08%. Trust Co Of Virginia still held 29,109 shares as of .

Reduced: Vanguard Intermediate-Term Bond (BIV)

Trust Co Of Virginia reduced to a holding in Vanguard Intermediate-Term Bond by 28.73%. The sale prices were between $80.52 and $83.68, with an estimated average price of $81.73. The stock is now traded at around $83.85. The impact to a portfolio due to this sale was -0.05%. Trust Co Of Virginia still held 9,993 shares as of .

Reduced: NextEra Energy Inc (NEE)

Trust Co Of Virginia reduced to a holding in NextEra Energy Inc by 37.28%. The sale prices were between $169.41 and $195, with an estimated average price of $182.66. The stock is now traded at around $188.67. The impact to a portfolio due to this sale was -0.03%. Trust Co Of Virginia still held 2,037 shares as of .

Here is the complete portfolio of TRUST CO OF VIRGINIA . Also check out:

1. TRUST CO OF VIRGINIA ‘s Undervalued Stocks

2. TRUST CO OF VIRGINIA ‘s Top Growth Companies, and

3. TRUST CO OF VIRGINIA ‘s High Yield stocks

4. Stocks that TRUST CO OF VIRGINIA keeps buying

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Griffin Asset Management, Inc. Buys Universal Display Corp, Broadcom Inc, Schlumberger, Sells …

New York, NY, based Investment company Griffin Asset Management, Inc. buys Universal Display Corp, Broadcom Inc, Schlumberger, The Madison …

New York, NY, based Investment company Griffin Asset Management, Inc. buys Universal Display Corp, Broadcom Inc, Schlumberger, The Madison Square Garden Co, Broadridge Financial Solutions Inc, Equinix Inc, Dollar Tree Inc, Lockheed Martin Corp, WPP PLC, Pulse Biosciences Inc, Guardant Health Inc, United Technologies Corp, Brookfield Property Partners LP, Verisk Analytics Inc, Crown Castle International Corp, Eastman Chemical Co, BP PLC, Arista Networks Inc, Palo Alto Networks Inc, Nuveen NASDAQ 100 Dynamic Overwrite Fund, Anheuser-Busch InBev SA/NV, Baker Hughes, a GE Co, Citigroup Inc, Comcast Corp, Corning Inc, Equity Residential, Incyte Corp, Martin Marietta Materials Inc, Winnebago Industries Inc, Vodafone Group PLC, Transocean, Shopify Inc, Matador Resources Co, MariMed Inc, Lloyds Banking Group PLC, BAE Systems PLC, sells Tractor Supply Co, W.P. Carey Inc, Gilead Sciences Inc, BHP Group PLC, MongoDB Inc, Square Inc, JM Smucker Co, The Kraft Heinz Co, Oaktree Capital Group LLC, NVIDIA Corp, athenahealth Inc, General Mills Inc, Linde PLC, Coty Inc, Unilever NV, Nordstrom Inc, AstraZeneca PLC, Westinghouse Air Brake Technologies Corp, Rio Tinto PLC, Ford Motor Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Griffin Asset Management, Inc.. As of 2019Q1, Griffin Asset Management, Inc. owns 245 stocks with a total value of $704 million. These are the details of the buys and sells.

For the details of GRIFFIN ASSET MANAGEMENT, INC.’s stock buys and sells,go to https://www.gurufocus.com/guru/griffin+asset+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of GRIFFIN ASSET MANAGEMENT, INC.

  1. Universal Display Corp (OLED) – 496,734 shares, 10.79% of the total portfolio. Shares added by 31.44%
  2. Apple Inc (AAPL) – 93,007 shares, 2.51% of the total portfolio. Shares added by 0.48%
  3. NextEra Energy Inc (NEE) – 91,235 shares, 2.51% of the total portfolio.
  4. Exxon Mobil Corp (XOM) – 200,142 shares, 2.30% of the total portfolio. Shares reduced by 1.9%
  5. Chevron Corp (CVX) – 108,662 shares, 1.90% of the total portfolio. Shares reduced by 5.36%

New Purchase: Broadcom Inc (AVGO)

Griffin Asset Management, Inc. initiated holding in Broadcom Inc. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $305.12. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,368 shares as of .

New Purchase: The Madison Square Garden Co (MSG)

Griffin Asset Management, Inc. initiated holding in The Madison Square Garden Co. The purchase prices were between $260.78 and $297.43, with an estimated average price of $284.51. The stock is now traded at around $295.42. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,850 shares as of .

New Purchase: Dollar Tree Inc (DLTR)

Griffin Asset Management, Inc. initiated holding in Dollar Tree Inc. The purchase prices were between $90.32 and $105.04, with an estimated average price of $98. The stock is now traded at around $105.40. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,620 shares as of .

New Purchase: Equinix Inc (EQIX)

Griffin Asset Management, Inc. initiated holding in Equinix Inc. The purchase prices were between $345.94 and $458.29, with an estimated average price of $406.03. The stock is now traded at around $479.86. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,474 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

Griffin Asset Management, Inc. initiated holding in Lockheed Martin Corp. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $332.83. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,195 shares as of .

New Purchase: WPP PLC (WPP)

Griffin Asset Management, Inc. initiated holding in WPP PLC. The purchase prices were between $51.79 and $58.01, with an estimated average price of $55.7. The stock is now traded at around $63.02. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,865 shares as of .

Added: Universal Display Corp (OLED)

Griffin Asset Management, Inc. added to a holding in Universal Display Corp by 31.44%. The purchase prices were between $79.31 and $161.62, with an estimated average price of $122.8. The stock is now traded at around $166.70. The impact to a portfolio due to this purchase was 2.58%. The holding were 496,734 shares as of .

Added: Schlumberger Ltd (SLB)

Griffin Asset Management, Inc. added to a holding in Schlumberger Ltd by 44.26%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $40.26. The impact to a portfolio due to this purchase was 0.25%. The holding were 133,874 shares as of .

Added: Broadridge Financial Solutions Inc (BR)

Griffin Asset Management, Inc. added to a holding in Broadridge Financial Solutions Inc by 80.45%. The purchase prices were between $93.65 and $104.35, with an estimated average price of $100.26. The stock is now traded at around $116.48. The impact to a portfolio due to this purchase was 0.18%. The holding were 27,320 shares as of .

Added: United Technologies Corp (UTX)

Griffin Asset Management, Inc. added to a holding in United Technologies Corp by 63.77%. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $136.71. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,238 shares as of .

Added: Verisk Analytics Inc (VRSK)

Griffin Asset Management, Inc. added to a holding in Verisk Analytics Inc by 164.00%. The purchase prices were between $105.33 and $133, with an estimated average price of $121.44. The stock is now traded at around $140.24. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,280 shares as of .

Added: Martin Marietta Materials Inc (MLM)

Griffin Asset Management, Inc. added to a holding in Martin Marietta Materials Inc by 55.85%. The purchase prices were between $170.51 and $201.18, with an estimated average price of $186.37. The stock is now traded at around $219.29. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,892 shares as of .

Sold Out: Tractor Supply Co (TSCO)

Griffin Asset Management, Inc. sold out a holding in Tractor Supply Co. The sale prices were between $80.68 and $97.76, with an estimated average price of $90.87.

Sold Out: BHP Group PLC (BBL)

Griffin Asset Management, Inc. sold out a holding in BHP Group PLC. The sale prices were between $40.23 and $48.28, with an estimated average price of $44.76.

Sold Out: MongoDB Inc (MDB)

Griffin Asset Management, Inc. sold out a holding in MongoDB Inc. The sale prices were between $73.74 and $154.64, with an estimated average price of $101.94.

Sold Out: Square Inc (SQ)

Griffin Asset Management, Inc. sold out a holding in Square Inc. The sale prices were between $52.42 and $81.24, with an estimated average price of $72.26.

Sold Out: JM Smucker Co (SJM)

Griffin Asset Management, Inc. sold out a holding in JM Smucker Co. The sale prices were between $93.49 and $116.5, with an estimated average price of $104.33.

Sold Out: athenahealth Inc (ATHN)

Griffin Asset Management, Inc. sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.

Here is the complete portfolio of GRIFFIN ASSET MANAGEMENT, INC.. Also check out:

1. GRIFFIN ASSET MANAGEMENT, INC.’s Undervalued Stocks

2. GRIFFIN ASSET MANAGEMENT, INC.’s Top Growth Companies, and

3. GRIFFIN ASSET MANAGEMENT, INC.’s High Yield stocks

4. Stocks that GRIFFIN ASSET MANAGEMENT, INC. keeps buying

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Stocks with sudden spurt in volumes: NVIDIA Corporation (NASDAQ:NVDA), Citigroup Inc. (NYSE:C)

NVIDIA Corporation (NVDA) with the stream of -2.57% also noticed, India Citigroup Inc. (C) encountered a rapid change of -0.38% in the last hour of …

NVIDIA Corporation (NVDA) with the stream of -2.57% also noticed, India Citigroup Inc. (C) encountered a rapid change of -0.38% in the last hour of Monday’s trading session.

NVIDIA Corporation (NASDAQ:NVDA) closed at $178.30 and the price was 37.09% so far this year. The price/earnings to growth ratio (PEG ratio) is a stock’s price-to-earnings (P/E) ratio divided by the growth rate of its earnings for a specified time period. The PEG ratio is used to determine a stock’s value while taking the company’s earnings growth into account, and is considered to provide a more complete picture than the P/E ratio. Last traded has a PEG ratio of 2.87 where as its P/E ratio was 30.35.

Liquidity:

The stock has a market cap of $116.88B with 638.63M shares outstanding, of which the float was 582.67M shares. Analysts consider this stock active, since it switched Trading volume reached 7,255,108 shares as compared to its average volume of 13.26M shares. The Average Daily Trading Volume (ADTV) demonstrates trading activity related to the liquidity of the security. When Ave Volume tends to increase, it shows enhanced liquidity.

But when Ave Volume is lower, the security will tend to be cheap as people are not as keen to purchase it. Hence, it might have an effect on the worth of the security. NVDA’s relative volume was 0.82. Relative volume is a great indicator to keep a close eye on, but like most indicators it works best in conjunction with other indicators and on different time frames. Higher relative volume you will have more liquidity in the stock which will tighten spreads and allow you to trade with more size without a ton of slippage.

NVDA’s price to sales ratio for trailing twelve months was 9.98 and price to book ratio for most recent quarter was 11.91, whereas price to cash per share for the most recent quarter was 15.75. The Company’s price to free cash flow for trailing twelve months was recorded as 42.16. The NASDAQ -listed company saw a quick ratio for most recent quarter is 6.80. Analysts mean recommendation for the stock was 2.30. This number is based on a 1 to 5 scale where 1 indicates a Strong Buy recommendation while 5 represents a Strong Sell. Beta factor, which measures the riskiness of the security, was recorded as 1.87. A beta of 1 indicates that the security’s price moves with the market. A beta of less than 1 means that the security is theoretically less volatile than the market. A beta of greater than 1 indicates that the security’s price is theoretically more volatile than the market.

Historical Performances to Consider:

The Stock’s performances for Monthly, weekly, half-yearly, quarterly & year-to-date are mentioned below:-

On a Monthly basis the stock was -2.97%. On a weekly basis, the stock remained 2.76%. The half-yearly performance for the stock has -9.85%, while the quarterly performance was 26.45%. Looking further out we can see that the stock has moved 37.09% over the year to date. Other technical indicators are worth considering in assessing the prospects for EQT. RSI for instance was stand at 47.45.

Important Factors &Technical Analysis of “C” described below:

Further, Shares of Citigroup Inc. (NYSE:C) have seen the needle move -0.38% in the most recent session. The NYSE-listed company has a yearly EPS of $6.88 on volume of 7,937,395 shares. This number is derived from the total net income divided by shares outstanding. In other words, EPS reveals how profitable a company is on a share owner basis. The insider filler data counts the number of monthly positions over 3 month and 12 month time spans. Short-term as well long term investors always focus on the liquidity of the stocks so for that concern, liquidity measure in recent quarter results of the company was recorded N/A as current ratio and on the opponent side the debt to equity ratio was 1.25 and long-term debt to equity ratio also remained 1.25. The stock showed monthly performance of 8.62%. Likewise, the performance for the quarter was recorded as 10.99% and for the year was 3.94%.

Analysts’ Suggestions to keep an Eye On: In terms of Buy, Sell or Hold recommendations, the stock (C) has analysts’ mean recommendation of 2.00. This is according to a simplified 1 to 5 scale where 1 represents a Strong Buy and 5 a Strong Sell. Growth potential is an organization’s future ability to generate larger profits, expand its workforce and increase production. The growth potential generally refers to amount of sales or revenues the organization generates. In the last five years, the company’s full-year sales growth remained over 2.40% a year on average and the company’s earnings per share moved by an average rate of 9.40%.

The price target set for the stock was $79.56 and this sets up an interesting set of potential movement for the stock, according to data from FINVIZ’s Research. The company has a market value of $169.67B and about 2.40B shares outstanding.

Should You Go With High Insider Ownership?

Many value investors look for stocks with a high percent of insider ownership, under the theory that when management are shareholders, they will act in its own self interest, and create shareholder value in the long-term. This aligns the interests of shareholders with management, thus benefiting everyone. While this sounds great in theory, high insider ownership can actually lead to the opposite result, a management team that is unaccountable because they can keep their jobs under almost any circumstance.

Citigroup Inc.’s shares owned by insiders remained 0.20%, whereas shares owned by institutional owners are 80.10%. Many value shareholders look for stocks with a high percentage of insider ownership, under the theory that when administration is shareholders, they will act in its own self-interest, and create shareholder value in the long-term.

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Citigroup Raised Its Stake in Finisar (Put) (FNSR) as Stock Value Rose; Visa (V) Holder …

Citigroup Inc increased its stake in Finisar Corp (Put) (FNSR) by 228.94% based on its latest 2018Q4 regulatory filing with the SEC. Citigroup Inc …

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Citigroup Inc increased its stake in Finisar Corp (Put) (FNSR) by 228.94% based on its latest 2018Q4 regulatory filing with the SEC. Citigroup Inc bought 62,500 shares as the company’s stock rose 6.38% with the market. The institutional investor held 89,800 shares of the semiconductors company at the end of 2018Q4, valued at $1.94 million, up from 27,300 at the end of the previous reported quarter. Citigroup Inc who had been investing in Finisar Corp (Put) for a number of months, seems to be bullish on the $2.80 billion market cap company. The stock increased 0.91% or $0.21 during the last trading session, reaching $23.75. About 717,099 shares traded. Finisar Corporation (NASDAQ:FNSR) has risen 37.56% since May 2, 2018 and is uptrending. It has outperformed by 33.19% the S&P500. Some Historical FNSR News: 15/03/2018 – Finisar Closes Below 50-Day Moving Average: Technicals; 05/04/2018 – Jon Najarian: rumor earlier in the week about a deal with sensor for $AAPL, today $MS raised $FNSR to Overweight from Equal; 15/05/2018 – ENGAGED CAPITAL ADDED FNSR, PETX IN 1Q: 13F; 09/05/2018 – Finisar Short-Interest Ratio Rises 66% to 10 Days; 08/03/2018 – Finisar 3Q Rev $332.4M; 16/04/2018 – U.S. bans American companies from selling to Chinese phone maker ZTE; 08/03/2018 – Finisar Sees 4Q Adj EPS 9c-Adj EPS 15c; 16/04/2018 – Yusuf Hameed, MD: $ACIA $LITE $FNSR Exclusive: U.S. bans American companies from selling to China’s ZTE; 27/04/2018 – Global Fiber Optical Coupler Market to 2022 – Dominated by Corning, Finisar, Fujikura, Furukawa Electric, and Sumitomo Electric – ResearchAndMarkets.com; 08/03/2018 – Finisar 3Q Loss/Shr 49c

Sustainable Growth Advisers Lp decreased its stake in Visa Inc (V) by 2.39% based on its latest 2018Q4 regulatory filing with the SEC. Sustainable Growth Advisers Lp sold 73,259 shares as the company’s stock rose 4.65% with the market. The institutional investor held 2.99M shares of the business services company at the end of 2018Q4, valued at $394.34 million, down from 3.06 million at the end of the previous reported quarter. Sustainable Growth Advisers Lp who had been investing in Visa Inc for a number of months, seems to be less bullish one the $352.26 billion market cap company. The stock decreased 0.98% or $1.6 during the last trading session, reaching $161.19. About 3.56 million shares traded. Visa Inc. (NYSE:V) has risen 22.89% since May 2, 2018 and is uptrending. It has outperformed by 18.52% the S&P500. Some Historical V News: 24/04/2018 – Visa Presenting at Conference May 15; 09/05/2018 – Women Execs at Visa Expected to Complain of ‘Bro’ Culture, Unequal Opportunity; 30/05/2018 – Visa doubts hang over Turkish entrepreneurs; 09/05/2018 – EMIRATES CHAIRMAN SAYS LIBERAL UAE VISA POLICY HELPED AIRLINE; 13/04/2018 – VFS Global Launches One-stop Visa Centres for Malaysia in Riyadh and Jeddah in KSA; 10/05/2018 – Visa Returns Zlatan lbrahimović to the 2018 FIFA World Cup Russia™; 26/04/2018 – Former Visa AP President and UnionPay Executive David Lee Joins Red Dot Payment; 25/04/2018 – Visa’s Profit Rises Sixfold as Card Spending Growth Continues; 25/04/2018 – VISA INC – INCREASED FISCAL FULL-YEAR 2018 OUTLOOK BASED ON STRONG PERFORMANCE IN THE FIRST HALF; 28/05/2018 – Russian Oligarch, After Visa Troubles in Britain, Surfaces in Israel

Investors sentiment decreased to 1 in 2018 Q4. Its down 0.06, from 1.06 in 2018Q3. It fall, as 35 investors sold FNSR shares while 60 reduced holdings. 41 funds opened positions while 54 raised stakes. 105.10 million shares or 5.12% less from 110.77 million shares in 2018Q3 were reported. Paloma Prtnrs Management holds 0.02% of its portfolio in Finisar Corporation (NASDAQ:FNSR) for 37,779 shares. Focused Wealth accumulated 62 shares. Amer Gp has invested 0.01% in Finisar Corporation (NASDAQ:FNSR). Swiss Retail Bank accumulated 0.01% or 207,200 shares. Bnp Paribas Arbitrage Sa owns 54,924 shares or 0% of their US portfolio. Legal And General Public Limited Co stated it has 306,977 shares. Invesco Limited accumulated 0.01% or 675,138 shares. 1492 Capital Mgmt holds 71,435 shares. Piedmont Inv Advisors has 0.03% invested in Finisar Corporation (NASDAQ:FNSR) for 27,936 shares. Franklin holds 0.05% or 3.56M shares. Morgan Stanley holds 0.01% of its portfolio in Finisar Corporation (NASDAQ:FNSR) for 2.28M shares. Everence Cap Mngmt invested in 0.08% or 15,710 shares. 402,700 are owned by Public Sector Pension Invest Board. Raymond James Financial Svcs Advsrs Inc owns 10,225 shares. Magnetar Financial Lc accumulated 5.82M shares or 3.09% of the stock.

More notable recent Finisar Corporation (NASDAQ:FNSR) news were published by: Seekingalpha.com which released: “Finisar To Merge With II-VI To Reduce Competition And Improve Margins – Seeking Alpha” on March 28, 2019, also Nasdaq.com with their article: “II-VI Stays Laser Focused on Growth – Nasdaq” published on May 01, 2019, Nasdaq.com published: “Finisar’s (FNSR) Q3 Earnings Beat, Revenues Decline Y/Y – Nasdaq” on March 01, 2019. More interesting news about Finisar Corporation (NASDAQ:FNSR) were released by: Finance.Yahoo.com and their article: “Here’s What Hedge Fund Think About Finisar Corporation (FNSR) – Yahoo Finance” published on April 29, 2019 as well as Fool.com‘s news article titled: “Will Finisar Finally Hit a Higher Gear? – The Motley Fool” with publication date: July 17, 2018.

Since December 15, 2018, it had 0 insider purchases, and 1 sale for $32,367 activity.

Citigroup Inc, which manages about $98.73B US Long portfolio, decreased its stake in First Tr Exchange (FPE) by 21,125 shares to 24,709 shares, valued at $444,000 in 2018Q4, according to the filing. It also reduced its holding in Align Technology Inc (NASDAQ:ALGN) by 10,103 shares in the quarter, leaving it with 62,497 shares, and cut its stake in Noble Energy Inc (Put) (NYSE:NBL).

More notable recent Visa Inc. (NYSE:V) news were published by: Investorplace.com which released: “Is Visa Stock Still a Long-Term Buy After 30%+ Run? – Investorplace.com” on April 10, 2019, also Investorplace.com with their article: “The Bull Thesis for Square Stock Is Still Intact After Disappointing Earnings – Investorplace.com” published on May 02, 2019, Seekingalpha.com published: “Visa Q1 revenue driven by payments volume, processed transactions – Seeking Alpha” on April 24, 2019. More interesting news about Visa Inc. (NYSE:V) were released by: Finance.Yahoo.com and their article: “3 Warren Buffett Stocks to Buy in May – Yahoo Finance” published on April 30, 2019 as well as Benzinga.com‘s news article titled: “10 Biggest Price Target Changes For Thursday – Benzinga” with publication date: May 02, 2019.

Investors sentiment increased to 1 in Q4 2018. Its up 0.03, from 0.97 in 2018Q3. It increased, as 75 investors sold V shares while 627 reduced holdings. 152 funds opened positions while 552 raised stakes. 1.62 billion shares or 5.17% more from 1.54 billion shares in 2018Q3 were reported. Stratos Wealth accumulated 29,369 shares. 122,040 are held by Shelter Mutual Insur Communications. New York-based Hudson Bay Mngmt Ltd Partnership has invested 0.48% in Visa Inc. (NYSE:V). Davis Capital Prtnrs Ltd Com accumulated 400,000 shares or 5.33% of the stock. Voloridge Inv Mgmt Ltd Llc holds 2,940 shares or 0.02% of its portfolio. Cullen Frost Bankers accumulated 427,772 shares. Oppenheimer Asset Inc reported 230,273 shares or 0.75% of all its holdings. Rbf Capital Ltd Liability holds 1.64% or 95,000 shares. Nordea Inv Ab stated it has 1.01% in Visa Inc. (NYSE:V). Carnegie Asset Mgmt Ltd Liability Co owns 75,129 shares for 0.92% of their portfolio. Sumitomo Mitsui Inc owns 7.19 million shares. Berkshire Asset Mngmt Limited Liability Pa holds 0.06% of its portfolio in Visa Inc. (NYSE:V) for 5,127 shares. Confluence Wealth Management Ltd reported 6,783 shares stake. Personal Capital holds 0.31% in Visa Inc. (NYSE:V) or 177,795 shares. Valley National Advisers stated it has 0.01% in Visa Inc. (NYSE:V).

Since November 19, 2018, it had 0 insider buys, and 4 selling transactions for $14.16 million activity. 2,252 shares valued at $325,541 were sold by HOFFMEISTER JAMES H on Monday, December 3. $11.34M worth of Visa Inc. (NYSE:V) was sold by RICHEY ELLEN on Thursday, February 7.

Visa Inc. (NYSE:V) Institutional Positions Chart

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