Hedge Fund - CQS Cayman LP
Citigroup Inc (C) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $36.66 |
| 2 | 2012 - Q3 (2012-09-30) | $73,918,000 | 8.7% | 764,000 | $29.32 |
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