Christopher Davis - Davis Selected Advisers
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q1 | 228,967 | 0.04 | Add 0.19% | <0.01 | $41.75 | $9,559,000 | SEC |
| 2015 Q4 | 228,529 | 0.05 | Reduce 0.02% | $51.75 | $11,826,000 | SEC | |
| 2015 Q3 | 228,581 | 0.05 | Reduce 6.96% | <0.01 | $49.61 | $11,340,000 | SEC |
| 2015 Q2 | 245,679 | 0.05 | Reduce 0.11% | <0.01 | $55.24 | $13,571,000 | SEC |
| 2015 Q1 | 245,959 | 0.05 | Add 7.07% | <0.01 | $51.52 | $12,672,000 | SEC |
| 2014 Q4 | 229,709 | 0.04 | Add 0.00% | $54.11 | $12,430,000 | SEC | |
| 2014 Q3 | 229,699 | 0.04 | $51.82 | $11,903,000 | SEC | ||
| 2014 Q2 | 229,699 | 0.03 | Add 5.60% | <0.01 | $47.10 | $10,819,000 | SEC |
| 2014 Q1 | 217,516 | 0.03 | Add 2.58% | <0.01 | $47.60 | $10,354,000 | SEC |
| 2013 Q4 | 212,038 | 0.03 | Reduce 9.37% | <0.01 | $52.11 | $11,049,000 | SEC |
| 2013 Q3 | 233,959 | 0.03 | Reduce 21.48% | <0.01 | $48.51 | $11,349,000 | SEC |
| 2013 Q2 | 297,959 | 0.04 | Buy | 0.04 | $47.97 | $14,293,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q3 | 737,060 | 0.01 | Reduce 78.73% | 0.02 | $3.91 | $2,882,000 | SEC |
| 2010 Q2 | 3,465,760 | 0.03 | Buy | 0.03 | $3.76 | $13,031,000 | SEC |