Hedge Fund - Covalent Capital Partners
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $75.17 |
| 2 | 2017 - Q4 (2017-12-31) | $2,255,000 | 1.91% | 30,311 | $73.95 |
| 3 | 2017 - Q3 (2017-09-30) | $2,205,000 | 1.49% | 30,311 | $68.27 |
| 4 | 2017 - Q2 (2017-06-30) | $3,746,000 | 1.77% | 56,011 | $61.33 |
| 5 | 2017 - Q1 (2017-03-31) | $3,351,000 | 1.28% | 56,011 | $59.14 |
| 6 | 2016 - Q4 (2016-12-31) | $12,024,000 | 4.46% | 202,326 | $53.95 |
| 7 | 2016 - Q3 (2016-09-30) | $14,024,000 | 5.46% | 296,939 | $45.49 |
| 8 | 2016 - Q2 (2016-06-30) | $12,875,000 | 4.43% | 303,731 | $44.22 |
| 9 | 2016 - Q1 (2016-03-31) | $12,776,000 | 4.13% | 306,022 | $41.79 |
| 10 | 2015 - Q4 (2015-12-31) | $20,389,000 | 5.19% | 393,997 | $53.06 |
| 11 | 2015 - Q3 (2015-09-30) | $23,961,000 | 5.05% | 482,997 | $54.63 |
| 12 | 2015 - Q2 (2015-06-30) | $34,055,000 | 6.14% | 616,497 | $54.40 |
| 13 | 2015 - Q1 (2015-03-31) | $36,450,000 | 7.41% | 707,497 | $50.92 |
| 14 | 2014 - Q4 (2014-12-31) | $33,846,000 | 7.67% | 625,497 | $53.09 |
| 15 | 2014 - Q3 (2014-09-30) | $38,546,000 | 9.24% | 743,842 | $50.26 |
| 16 | 2014 - Q2 (2014-06-30) | $35,600,000 | 9.07% | 755,842 | $47.56 |
| 17 | 2014 - Q1 (2014-03-31) | $31,908,000 | 9.37% | 670,342 | $49.81 |
| 18 | 2013 - Q4 (2013-12-31) | $24,317,000 | 8.06% | 466,642 | $50.61 |
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