Hedge Fund - Mountain Lake Investment Management
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) | $2,755,000 | 1.66% | 65,000 | $44.22 |
| 2 | 2016 - Q1 (2016-03-31) | $2,088,000 | 1.43% | 50,000 | $41.79 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $54.63 |
| 4 | 2015 - Q2 (2015-06-30) | $5,938,000 | 5.18% | 107,500 | $54.40 |
| 5 | 2015 - Q1 (2015-03-31) | $6,441,000 | 6.64% | 125,026 | $50.92 |
| 6 | 2014 - Q4 (2014-12-31) | $7,195,000 | 6.54% | 132,977 | $53.09 |
| 7 | 2014 - Q3 (2014-09-30) | $10,908,000 | 7.08% | 210,493 | $50.26 |
| 8 | 2014 - Q2 (2014-06-30) | $10,654,000 | 6.7% | 226,209 | $47.56 |
| 9 | 2014 - Q1 (2014-03-31) | $11,166,000 | 8.1% | 234,574 | $49.81 |
| 10 | 2013 - Q4 (2013-12-31) | $8,367,000 | 5.76% | 160,559 | $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