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. 1.0000:10.0000 on 2011-05-09