Hedge Fund - Key Colony Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $11,571,000 | 13.91% | 245,000 | $45.49 |
| 2 | 2016 - Q2 (2016-06-30) | $6,147,000 | 7.83% | 145,000 | $44.22 |
| 3 | 2016 - Q1 (2016-03-31) | $7,306,000 | 8.06% | 175,000 | $41.79 |
| 4 | 2015 - Q4 (2015-12-31) | $10,645,000 | 13.01% | 250,000 | $53.06 |
| 5 | 2015 - Q3 (2015-09-30) | $10,666,000 | 14.19% | 215,000 | $54.63 |
| 6 | 2015 - Q2 (2015-06-30) | $13,810,000 | 16.11% | 250,000 | $54.40 |
| 7 | 2015 - Q1 (2015-03-31) | $10,304,000 | 10.06% | 200,000 | $50.92 |
| 8 | 2014 - Q4 (2014-12-31) | $7,305,000 | 6.61% | 135,000 | $53.09 |
| 9 | 2014 - Q3 (2014-09-30) | $16,582,000 | 14.38% | 320,000 | $50.26 |
| 10 | 2014 - Q2 (2014-06-30) | $39,995,000 | 28.72% | 849,150 | $47.56 |
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