Hedge Fund - Ivory Capital (Investment Mgmt)
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $44.22 |
| 2 | 2016 - Q1 (2016-03-31) | $279,000 | 0% | 6,673 | $41.79 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $47.56 |
| 4 | 2014 - Q1 (2014-03-31) | $2,920,000 | 0.12% | 61,336 | $49.81 |
| 5 | 2013 - Q4 (2013-12-31) | $9,489,000 | 0.46% | 182,098 | $50.61 |
| 6 | 2013 - Q3 (2013-09-30) | $37,642,000 | 1.78% | 775,955 | $50.56 |
| 7 | 2013 - Q2 (2013-06-30) | $38,387,000 | 1.57% | 800,232 | $48.08 |
| 8 | 2013 - Q1 (2013-03-31) | $48,811,000 | 2.18% | 1,103,323 | $43.48 |
| 9 | 2012 - Q4 (2012-12-31) | $40,653,000 | 2.26% | 1,027,628 | $36.66 |
| 10 | 2012 - Q3 (2012-09-30) | $55,036,000 | 2.83% | 1,682,031 | $29.32 |
| 11 | 2012 - Q1 (2012-03-31) | $88,581,000 | 4.35% | 2,423,567 | $32.86 |
| 12 | 2011 - Q4 (2011-12-31) | $98,469,000 | 4.88% | 3,742,645 | $27.84 |
| 13 | 2011 - Q3 (2011-09-30) | $92,537,000 | 4.55% | 3,612,618 | $32.46 |
| 14 | 2011 - Q2 (2011-06-30) | $186,949,000 | 4.92% | 4,489,651 | $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