Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2015 Q3 | 20,000 | 0.09 | $49.60 | $992,000 | SEC | ||
| 2015 Q2 | 20,000 | 0.08 | $55.20 | $1,104,000 | SEC | ||
| 2015 Q1 | 20,000 | 0.08 | $51.55 | $1,031,000 | SEC | ||
| 2014 Q4 | 20,000 | 0.07 | $54.10 | $1,082,000 | SEC | ||
| 2014 Q3 | 20,000 | 0.08 | $51.80 | $1,036,000 | SEC | ||
| 2014 Q2 | 20,000 | 0.08 | $47.10 | $942,000 | SEC | ||
| 2014 Q1 | 20,000 | 0.08 | $47.60 | $952,000 | SEC | ||
| 2013 Q4 | 20,000 | 0.10 | $52.10 | $1,042,000 | SEC | ||
| 2013 Q3 | 20,000 | 0.07 | $48.50 | $970,000 | SEC | ||
| 2013 Q2 | 20,000 | 0.04 | $47.95 | $959,000 | SEC | ||
| 2013 Q1 | 20,000 | 0.04 | $44.25 | $885,000 | SEC | ||
| 2012 Q4 | 20,000 | 0.04 | $39.60 | $792,000 | SEC | ||
| 2012 Q3 | 20,000 | 0.04 | $32.70 | $654,000 | SEC | ||
| 2012 Q2 | 20,000 | 0.03 | $27.40 | $548,000 | SEC | ||
| 2012 Q1 | 20,000 | 0.04 | $36.55 | $731,000 | SEC | ||
| 2011 Q4 | 20,000 | 0.04 | Add 33.33% | 0.01 | $26.30 | $526,000 | SEC |
| 2011 Q3 | 15,000 | 0.02 | Add 50.00% | <0.01 | $25.60 | $384,000 | SEC |
| 2011 Q2 | 10,000 | 0.02 | Reduce 90.00% | 0.02 | $41.60 | $416,000 | SEC |
| 2011 Q1 | 100,000 | 0.02 | Add 42.86% | <0.01 | $4.43 | $443,000 | SEC |
| 2010 Q4 | 70,000 | 0.02 | Add 16.67% | <0.01 | $4.73 | $331,000 | SEC |
| 2010 Q3 | 60,000 | 0.01 | $3.90 | $234,000 | SEC | ||
| 2010 Q2 | 60,000 | 0.01 | Buy | 0.01 | $3.75 | $225,000 | SEC |