Hedge Fund - Harvest Capital Strategies
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $62.10 |
| 2 | 2018 - Q4 (2018-12-31) | $24,729,000 | 6.9% | 475,000 | $63.32 |
| 3 | 2018 - Q3 (2018-09-30) | $23,316,000 | 2.66% | 325,000 | $70.70 |
| 4 | 2018 - Q2 (2018-06-30) | $32,456,000 | 4.6% | 485,000 | $68.85 |
| 5 | 2018 - Q1 (2018-03-31) | $2,653,000 | 0.41% | 39,300 | $75.17 |
| 6 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $45.49 |
| 7 | 2016 - Q2 (2016-06-30) | $639,000 | 0.08% | 15,073 | $44.22 |
| 8 | 2016 - Q1 (2016-03-31) | $784,000 | 0.09% | 18,773 | $41.79 |
| 9 | 2015 - Q4 (2015-12-31) | $2,238,000 | 0.3% | 43,248 | $53.06 |
| 10 | 2015 - Q3 (2015-09-30) | $2,324,000 | 0.41% | 46,848 | $54.63 |
| 11 | 2015 - Q2 (2015-06-30) | $1,386,000 | 0.17% | 25,098 | $54.40 |
| 12 | 2015 - Q1 (2015-03-31) | $3,161,000 | 0.27% | 61,352 | $50.92 |
| 13 | 2014 - Q4 (2014-12-31) | $3,464,000 | 0.38% | 64,029 | $53.09 |
| 14 | 2014 - Q3 (2014-09-30) | $4,650,000 | 0.37% | 89,729 | $50.26 |
| 15 | 2014 - Q2 (2014-06-30) | $3,590,000 | 0.19% | 76,229 | $47.56 |
| 16 | 2014 - Q1 (2014-03-31) | $1,708,000 | 0.12% | 35,898 | $49.81 |
| 17 | 2013 - Q4 (2013-12-31) | $1,587,000 | 0.18% | 30,450 | $50.61 |
| 18 | 2013 - Q3 (2013-09-30) | $4,122,000 | 0.26% | 84,979 | $50.56 |
| 19 | 2013 - Q2 (2013-06-30) | $4,525,000 | 0.38% | 94,339 | $48.08 |
| 20 | 2013 - Q1 (2013-03-31) | $3,005,000 | 0.21% | 67,914 | $43.48 |
| 21 | 2012 - Q4 (2012-12-31) | $1,668,000 | 0.3% | 42,156 | $36.66 |
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