Chuck Akre - Akre Capital Management
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.63 | $448.10–495.80 · VW $472.07i | SEC | |
| 2005 Q4 | 12,647 | 0.63 | Add 2.51% | 0.02 | $440.00–497.60 · VW $474.30i | $6,137,000 | SEC |
| 2005 Q3 | 12,337 | 0.58 | Add 9.14% | 0.05 | $429.10–468.10 · VW $450.80i | $5,616,000 | SEC |
| 2005 Q2 | 11,304 | 0.47 | Reduce 3.61% | 0.02 | $438.00–481.40 · VW $460.57i | $5,226,000 | SEC |
| 2005 Q1 | 11,727 | 0.55 | Add 9.45% | 0.05 | $440.50–499.90 · VW $463.27i | $5,270,000 | SEC |
| 2004 Q4 | 10,714 | 0.61 | Add 5.16% | 0.03 | $421.00–490.60 · VW $464.47i | $5,162,000 | SEC |
| 2004 Q3 | 10,188 | 0.76 | Add 4.59% | 0.03 | $429.90–474.70 · VW $448.60i | $4,495,000 | SEC |
| 2004 Q2 | 9,741 | 1.02 | Add 1.15% | 0.01 | $448.30–528.80 · VW $480.70i | $4,529,000 | SEC |
| 2004 Q1 | 9,630 | 1.24 | Add 6.21% | 0.07 | $479.90–520.50 · VW $505.80i | $4,978,000 | SEC |
| 2003 Q4 | 9,067 | 1.35 | Add 1.86% | 0.02 | $448.40–491.50 · VW $475.10i | $4,401,000 | SEC |
| 2003 Q3 | 8,901 | 1.48 | Reduce 1.90% | 0.03 | $423.50–481.50 · VW $453.37i | $4,051,000 | SEC |
| 2003 Q2 | 9,073 | 1.77 | Reduce 1.39% | 0.04 | $344.60–457.20 · VW $409.93i | $3,883,000 | SEC |
| 2003 Q1 | 9,201 | 2.87 | Buy | 2.87 | $302.50–389.00 · VW $345.33i | $3,170,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 3.16 | $250.80–395.00 · VW $332.57i | SEC | |
| 2002 Q3 | 9,171 | 3.16 | $296.50 | $2,719,000 | SEC |
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96