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. 1.0000:10.0000 on 2011-05-09