Hedge Fund - Avenue Capital
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $32.86 |
| 2 | 2011 - Q4 (2011-12-31) | $32,057,000 | 6.62% | 1,218,429 | $27.84 |
| 3 | 2011 - Q3 (2011-09-30) | $31,217,000 | 6.92% | 1,218,429 | $32.46 |
| 4 | 2011 - Q2 (2011-06-30) | $50,736,000 | 6.87% | 1,218,429 | $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