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. 1.0000:10.0000 on 2011-05-09