Hedge Fund - Three Corner Global Investors
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $6,703,000 | 2.17% | 99,300 | $75.17 |
| 2 | 2017 - Q4 (2017-12-31) | $29,124,000 | 8.31% | 391,400 | $73.95 |
| 3 | 2017 - Q3 (2017-09-30) | $33,620,000 | 9.42% | 462,200 | $68.27 |
| 4 | 2017 - Q2 (2017-06-30) | $35,466,000 | 10.38% | 530,300 | $61.33 |
| 5 | 2017 - Q1 (2017-03-31) | $25,896,000 | 7.56% | 432,900 | $59.14 |
| 6 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $44.22 |
| 7 | 2016 - Q1 (2016-03-31) | $5,457,000 | 2.2% | 130,700 | $41.79 |
| 8 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $54.63 |
| 9 | 2015 - Q2 (2015-06-30) | $10,507,000 | 3.98% | 190,200 | $54.40 |
| 10 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $50.92 |
| 11 | 2014 - Q4 (2014-12-31) | $8,355,000 | 5.4% | 154,400 | $53.09 |
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
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