Hedge Fund - Toscafund Asset Management
Citigroup Inc (C)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $66.75 |
2 | 2020 - Q4 (2020-12-31) | $5,557,000 | 7.89% | 90,118 | $50.83 |
3 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $73.95 |
4 | 2017 - Q3 (2017-09-30) | $31,278,000 | 17.76% | 430,000 | $68.27 |
5 | 2017 - Q2 (2017-06-30) | $28,090,000 | 14.88% | 420,000 | $61.33 |
6 | 2017 - Q1 (2017-03-31) | $25,124,000 | 16.27% | 420,000 | $59.14 |
7 | 2016 - Q4 (2016-12-31) | $31,201,000 | 16.6% | 525,000 | $53.95 |
8 | 2016 - Q3 (2016-09-30) | $24,560,000 | 18.21% | 520,000 | $45.49 |
9 | 2016 - Q2 (2016-06-30) | $35,802,000 | 19.53% | 850,000 | $44.22 |
10 | 2016 - Q1 (2016-03-31) | $49,209,000 | 15.72% | 1,175,000 | $41.79 |
11 | 2015 - Q4 (2015-12-31) | $107,215,000 | 26.39% | 2,050,000 | $53.06 |
12 | 2015 - Q3 (2015-09-30) | $11,025,000 | 4% | 2,250,000 | $54.63 |
13 | 2015 - Q2 (2015-06-30) | $76,059,000 | 31.63% | 1,350,000 | $54.40 |
14 | 2015 - Q1 (2015-03-31) | $61,824,000 | 29.84% | 1,200,000 | $50.92 |
15 | 2014 - Q4 (2014-12-31) | $51,134,000 | 17.81% | 945,000 | $53.09 |
16 | 2014 - Q3 (2014-09-30) | $42,492,000 | 12.86% | 820,000 | $50.26 |
17 | 2014 - Q2 (2014-06-30) | $47,807,000 | 15.67% | 1,015,000 | $47.56 |
18 | 2014 - Q1 (2014-03-31) | $232,764,000 | 36.39% | 4,890,000 | $49.81 |
19 | 2013 - Q4 (2013-12-31) | $72,808,000 | 18.7% | 1,397,200 | $50.61 |
20 | 2013 - Q3 (2013-09-30) | $37,782,000 | 16.9% | 778,851 | $50.56 |
21 | 2013 - Q2 (2013-06-30) | $27,303,000 | 16.22% | 569,164 | $48.08 |
22 | 2013 - Q1 (2013-03-31) | $28,977,000 | 18.46% | 655,000 | $43.48 |
23 | 2012 - Q4 (2012-12-31) | $32,677,000 | 25.42% | 826,000 | $36.66 |
24 | 2012 - Q3 (2012-09-30) | $17,178,000 | 17.34% | 525,000 | $29.32 |
25 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $32.86 |
26 | 2011 - Q4 (2011-12-31) | $30,257,000 | 27.3% | 1,150,008 | $27.84 |
27 | 2011 - Q3 (2011-09-30) | $21,132,000 | 27.73% | 825,000 | $32.46 |
28 | 2011 - Q2 (2011-06-30) | $24,484,000 | 18.69% | 6,000,000 | $42.10 |
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