Hedge Fund - Appaloosa Management LP
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $53.95 |
| 2 | 2016 - Q3 (2016-09-30) | $4,723,000 | 0.1% | 100,000 | $45.49 |
| 3 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $53.09 |
| 4 | 2014 - Q3 (2014-09-30) | $431,124,000 | 6.35% | 8,319,639 | $50.26 |
| 5 | 2014 - Q2 (2014-06-30) | $405,867,000 | 5.67% | 8,617,139 | $47.56 |
| 6 | 2014 - Q1 (2014-03-31) | $479,577,000 | 5.29% | 10,075,139 | $49.81 |
| 7 | 2013 - Q4 (2013-12-31) | $504,171,000 | 6.32% | 9,675,139 | $50.61 |
| 8 | 2013 - Q3 (2013-09-30) | $472,181,000 | 7.51% | 9,733,639 | $50.56 |
| 9 | 2013 - Q2 (2013-06-30) | $460,591,000 | 6.65% | 9,601,639 | $48.08 |
| 10 | 2013 - Q1 (2013-03-31) | $376,905,000 | 7.99% | 8,519,547 | $43.48 |
| 11 | 2012 - Q4 (2012-12-31) | $363,736,000 | 7.87% | 9,194,547 | $36.66 |
| 12 | 2012 - Q3 (2012-09-30) | $333,566,000 | 8.29% | 10,194,547 | $29.32 |
| 13 | 2012 - Q1 (2012-03-31) | $222,747,000 | 5.49% | 6,094,305 | $32.86 |
| 14 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $27.84 |
| 15 | 2011 - Q3 (2011-09-30) | $64,556,000 | 4.18% | 2,519,761 | $32.46 |
| 16 | 2011 - Q2 (2011-06-30) | $299,885,000 | 7.07% | 7,201,841 | $42.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09