Hedge Fund - Zenit Asset Management AB
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $54.63 |
| 2 | 2015 - Q2 (2015-06-30) | $23,973,000 | 3.7% | 434,600 | $54.40 |
| 3 | 2015 - Q1 (2015-03-31) | $17,740,000 | 2.94% | 344,600 | $50.92 |
| 4 | 2014 - Q4 (2014-12-31) | $8,652,000 | 1.19% | 158,197 | $53.09 |
| 5 | 2014 - Q3 (2014-09-30) | $4,189,000 | 0.71% | 80,000 | $50.26 |
| 6 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $50.61 |
| 7 | 2013 - Q3 (2013-09-30) | $3,645,000 | 0.67% | 75,000 | $50.56 |
| 8 | 2013 - Q2 (2013-06-30) | $13,485,000 | 3.74% | 280,000 | $48.08 |
| 9 | 2013 - Q1 (2013-03-31) | $16,358,000 | 5.92% | 370,000 | $43.48 |
| 10 | 2012 - Q4 (2012-12-31) | $6,152,000 | 3.01% | 158,527 | $36.66 |
| 11 | 2012 - Q3 (2012-09-30) | $8,820,000 | 4.16% | 269,610 | $29.32 |
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