Hedge Fund - Capital Growth Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $49.40 |
| 2 | 2022 - Q2 (2022-06-30) | $28,054,000 | 3.33% | 610,000 | $50.02 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $61.77 |
| 4 | 2021 - Q4 (2021-12-31) | $15,098,000 | 1.38% | 250,000 | $66.49 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $73.99 |
| 6 | 2021 - Q1 (2021-03-31) | $34,556,000 | 3.15% | 475,000 | $66.75 |
| 7 | 2020 - Q4 (2020-12-31) | $4,316,000 | 0.43% | 70,000 | $50.83 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.13 |
| 9 | 2019 - Q4 (2019-12-31) | $1,598,000 | 0.12% | 20,000 | $73.89 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $70.70 |
| 11 | 2018 - Q2 (2018-06-30) | $61,566,000 | 3.1% | 920,000 | $68.85 |
| 12 | 2018 - Q1 (2018-03-31) | $141,750,000 | 6.29% | 2,100,000 | $75.17 |
| 13 | 2017 - Q4 (2017-12-31) | $197,931,000 | 8.2% | 2,660,000 | $73.95 |
| 14 | 2017 - Q3 (2017-09-30) | $193,488,000 | 8.46% | 2,660,000 | $68.27 |
| 15 | 2017 - Q2 (2017-06-30) | $177,901,000 | 8.13% | 2,660,000 | $61.33 |
| 16 | 2017 - Q1 (2017-03-31) | $159,121,000 | 7.02% | 2,660,000 | $59.14 |
| 17 | 2016 - Q4 (2016-12-31) | $187,204,000 | 8.3% | 3,150,000 | $53.95 |
| 18 | 2016 - Q3 (2016-09-30) | $153,498,000 | 7.23% | 3,250,000 | $45.49 |
| 19 | 2016 - Q2 (2016-06-30) | $92,410,000 | 4.12% | 2,180,000 | $44.22 |
| 20 | 2016 - Q1 (2016-03-31) | $142,785,000 | 6.1% | 3,420,000 | $41.79 |
| 21 | 2015 - Q4 (2015-12-31) | $198,720,000 | 6.66% | 3,840,000 | $53.06 |
| 22 | 2015 - Q3 (2015-09-30) | $200,424,000 | 6.46% | 4,040,000 | $54.63 |
| 23 | 2015 - Q2 (2015-06-30) | $223,170,000 | 6.39% | 4,040,000 | $54.40 |
| 24 | 2015 - Q1 (2015-03-31) | $208,141,000 | 5.69% | 4,040,000 | $50.92 |
| 25 | 2014 - Q4 (2014-12-31) | $221,310,000 | 6.09% | 4,090,000 | $53.09 |
| 26 | 2014 - Q3 (2014-09-30) | $211,944,000 | 5.96% | 4,090,000 | $50.26 |
| 27 | 2014 - Q2 (2014-06-30) | $192,639,000 | 5.11% | 4,090,000 | $47.56 |
| 28 | 2014 - Q1 (2014-03-31) | $164,220,000 | 4.4% | 3,450,000 | $49.81 |
| 29 | 2013 - Q4 (2013-12-31) | $39,864,000 | 1.03% | 765,000 | $50.61 |
| 30 | 2013 - Q3 (2013-09-30) | $220,235,000 | 5.92% | 4,540,000 | $50.56 |
| 31 | 2013 - Q2 (2013-06-30) | $328,834,000 | 8.7% | 6,855,000 | $48.08 |
| 32 | 2013 - Q1 (2013-03-31) | $248,408,000 | 6.17% | 5,615,000 | $43.48 |
| 33 | 2012 - Q4 (2012-12-31) | $257,733,000 | 6.73% | 6,515,000 | $36.66 |
| 34 | 2012 - Q3 (2012-09-30) | $213,171,000 | 5.36% | 6,515,000 | $29.32 |
| 35 | 2012 - Q1 (2012-03-31) | $238,123,000 | 5.17% | 6,515,000 | $32.86 |
| 36 | 2011 - Q4 (2011-12-31) | $171,410,000 | 4.06% | 6,515,000 | $27.84 |
| 37 | 2011 - Q3 (2011-09-30) | $175,312,000 | 4.1% | 6,844,100 | $32.46 |
| 38 | 2011 - Q2 (2011-06-30) | $229,303,000 | 3.77% | 5,506,800 | $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