Hedge Fund - Blue Mountain Capital
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $68.02 |
| 2 | 2019 - Q2 (2019-06-30) | $873,000 | 0.22% | 12,472 | $66.91 |
| 3 | 2019 - Q1 (2019-03-31) | $9,765,000 | 0.1% | 156,936 | $62.10 |
| 4 | 2018 - Q4 (2018-12-31) | $1,980,000 | 0.05% | 38,026 | $63.32 |
| 5 | 2018 - Q3 (2018-09-30) | $8,492,000 | 0.15% | 118,376 | $70.70 |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $68.85 |
| 7 | 2018 - Q1 (2018-03-31) | $11,000 | 0% | 168 | $75.17 |
| 8 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $59.14 |
| 9 | 2016 - Q4 (2016-12-31) | $554,000 | 0.01% | 9,322 | $53.95 |
| 10 | 2016 - Q3 (2016-09-30) | $129,000 | 0% | 2,741 | $45.49 |
| 11 | 2016 - Q2 (2016-06-30) | $806,000 | 0.01% | 19,019 | $44.22 |
| 12 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $41.79 |
| 13 | 2015 - Q4 (2015-12-31) | $603,000 | 0.01% | 11,648 | $53.06 |
| 14 | 2015 - Q3 (2015-09-30) | $417,000 | 0% | 8,414 | $54.63 |
| 15 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $53.09 |
| 16 | 2014 - Q3 (2014-09-30) | $12,241,000 | 0.2% | 236,229 | $50.26 |
| 17 | 2014 - Q2 (2014-06-30) | $29,886,000 | 0.5% | 634,526 | $47.56 |
| 18 | 2014 - Q1 (2014-03-31) | $53,916,000 | 0.87% | 1,132,679 | $49.81 |
| 19 | 2013 - Q4 (2013-12-31) | $64,803,000 | 1.16% | 1,243,582 | $50.61 |
| 20 | 2013 - Q3 (2013-09-30) | $60,326,000 | 2.32% | 1,243,582 | $50.56 |
| 21 | 2013 - Q2 (2013-06-30) | $80,851,000 | 3.34% | 1,685,454 | $48.08 |
| 22 | 2013 - Q1 (2013-03-31) | $19,736,000 | 1.2% | 446,109 | $43.48 |
| 23 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $29.32 |
| 24 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $32.86 |
| 25 | 2011 - Q4 (2011-12-31) | $439,000 | 0.12% | 16,667 | $27.84 |
| 26 | 2011 - Q3 (2011-09-30) | $8,077,000 | 2.03% | 315,246 | $32.46 |
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