Hedge Fund - Teewinot Capital Advisers
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.13 |
| 2 | 2019 - Q4 (2019-12-31) | $21,330,000 | 6.32% | 266,992 | $73.89 |
| 3 | 2019 - Q3 (2019-09-30) | $18,444,000 | 6.28% | 266,992 | $68.02 |
| 4 | 2019 - Q2 (2019-06-30) | $18,697,000 | 6.02% | 266,992 | $66.91 |
| 5 | 2019 - Q1 (2019-03-31) | $16,612,000 | 5.55% | 266,992 | $62.10 |
| 6 | 2018 - Q4 (2018-12-31) | $6,091,000 | 2.64% | 116,992 | $63.32 |
| 7 | 2018 - Q3 (2018-09-30) | $18,157,000 | 5.84% | 253,092 | $70.70 |
| 8 | 2018 - Q2 (2018-06-30) | $16,937,000 | 6% | 253,092 | $68.85 |
| 9 | 2018 - Q1 (2018-03-31) | $17,084,000 | 6.05% | 253,092 | $75.17 |
| 10 | 2017 - Q4 (2017-12-31) | $11,392,000 | 4.8% | 153,092 | $73.95 |
| 11 | 2017 - Q3 (2017-09-30) | $12,132,000 | 5.45% | 166,792 | $68.27 |
| 12 | 2017 - Q2 (2017-06-30) | $11,155,000 | 5.45% | 166,792 | $61.33 |
| 13 | 2017 - Q1 (2017-03-31) | $10,067,000 | 5.55% | 168,292 | $59.14 |
| 14 | 2016 - Q4 (2016-12-31) | $8,780,000 | 5.52% | 147,733 | $53.95 |
| 15 | 2016 - Q3 (2016-09-30) | $6,947,000 | 6.33% | 147,083 | $45.49 |
| 16 | 2016 - Q2 (2016-06-30) | $8,162,000 | 6.68% | 192,542 | $44.22 |
| 17 | 2016 - Q1 (2016-03-31) | $6,568,000 | 5.41% | 156,600 | $41.79 |
| 18 | 2015 - Q4 (2015-12-31) | $7,312,000 | 5.33% | 141,300 | $53.06 |
| 19 | 2015 - Q3 (2015-09-30) | $7,010,000 | 4.96% | 141,300 | $54.63 |
| 20 | 2015 - Q2 (2015-06-30) | $8,026,000 | 4.34% | 145,300 | $54.40 |
| 21 | 2015 - Q1 (2015-03-31) | $7,486,000 | 4.56% | 145,300 | $50.92 |
| 22 | 2014 - Q4 (2014-12-31) | $7,862,000 | 4.19% | 145,300 | $53.09 |
| 23 | 2014 - Q3 (2014-09-30) | $7,529,000 | 4.35% | 145,300 | $50.26 |
| 24 | 2014 - Q2 (2014-06-30) | $6,844,000 | 3.85% | 145,300 | $47.56 |
| 25 | 2014 - Q1 (2014-03-31) | $8,163,000 | 5.12% | 171,500 | $49.81 |
| 26 | 2013 - Q4 (2013-12-31) | $8,937,000 | 6.3% | 171,500 | $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