Hedge Fund - Pershing Square
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $29.32 |
| 2 | 2012 - Q1 (2012-03-31) | $954,854,000 | 11.82% | 26,124,594 | $32.86 |
| 3 | 2011 - Q4 (2011-12-31) | $687,213,000 | 8.83% | 26,119,845 | $27.84 |
| 4 | 2011 - Q3 (2011-09-30) | $669,303,000 | 11.1% | 26,124,241 | $32.46 |
| 5 | 2011 - Q2 (2011-06-30) | $979,404,000 | 15.28% | 23,520,741 | $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