Hedge Fund - Silver Point Capital
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $47.56 |
| 2 | 2014 - Q1 (2014-03-31) | $15,018,000 | 1.3% | 315,500 | $49.81 |
| 3 | 2013 - Q4 (2013-12-31) | $16,441,000 | 1.34% | 315,500 | $50.61 |
| 4 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $48.08 |
| 5 | 2013 - Q1 (2013-03-31) | $45,346,000 | 4.2% | 1,025,000 | $43.48 |
| 6 | 2012 - Q4 (2012-12-31) | $49,450,000 | 4.56% | 1,250,000 | $36.66 |
| 7 | 2012 - Q3 (2012-09-30) | $16,033,000 | 1.83% | 490,000 | $29.32 |
| 8 | 2012 - Q1 (2012-03-31) | $17,910,000 | 1.49% | 490,000 | $32.86 |
| 9 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $27.84 |
| 10 | 2011 - Q3 (2011-09-30) | $6,405,000 | 3.13% | 250,000 | $32.46 |
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