John Rogers - Ariel Investments
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $24.61–37.14 · VW $29.72i | SEC | |
| 2012 Q1 | 102,957 | 0.09 | Reduce 22.32% | 0.02 | $27.13–38.40 · VW $34.03i | $3,763,000 | SEC |
| 2011 Q4 | 132,547 | 0.09 | Add 74.48% | 0.04 | $21.40–34.40 · VW $27.37i | $3,487,000 | SEC |
| 2011 Q3 | 75,967 | 0.06 | Add 54.13% | 0.02 | $23.19–43.06 · VW $30.62i | $1,946,000 | SEC |
| 2011 Q2 | 49,287 | 0.05 | Buy | 0.05 | $36.76–46.90 · VW $41.77i | $2,052,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $43.40–51.50 · VW $46.37i | SEC | |
| 2010 Q4 | 77,623 | 0.08 | Reduce 0.50% | <0.01 | $39.10–48.50 · VW $44.97i | $3,671,544,000 | SEC |
| 2010 Q3 | 78,014 | 0.08 | Buy | 0.08 | $36.20–43.00 · VW $39.43i | $3,050,347,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | $165.80–273.50 · VW $202.30i | SEC | |
| 2008 Q1 | 58,751 | 0.17 | Reduce 14.08% | 0.03 | $179.90–298.90 · VW $231.00i | $12,584,637,000 | SEC |
| 2007 Q4 | 68,382 | 0.23 | Add 1477.44% | 0.21 | $288.00–489.50 · VW $357.30i | $20,131,577,000 | SEC |
| 2007 Q3 | 4,335 | 0.02 | Add 5.09% | <0.01 | $446.60–529.70 · VW $481.00i | $2,023,000,000 | SEC |
| 2007 Q1 | 4,125 | 0.02 | Add 5.80% | <0.01 | $480.50–562.80 · VW $518.90i | $2,118,000,000 | SEC |
| 2006 Q4 | 3,899 | 0.02 | Add 12.72% | <0.01 | $488.30–570.00 · VW $538.43i | $2,171,000,000 | SEC |
| 2006 Q3 | 3,459 | 0.02 | Add 12.34% | <0.01 | $462.20–503.50 · VW $487.47i | $1,718,000,000 | SEC |
| 2006 Q2 | 3,079 | 0.01 | Add 66.52% | <0.01 | $471.50–507.20 · VW $487.07i | $1,485,000,000 | SEC |
| 2006 Q1 | 1,849 | <0.01 | Add 61.77% | <0.01 | $448.10–495.80 · VW $472.07i | $873,000 | SEC |
| 2005 Q4 | 1,143 | <0.01 | $484.90 | $554,000 | SEC | ||
| 2005 Q3 | 1,143 | <0.01 | Buy | <0.01 | $429.10–468.10 · VW $450.80i | $520,000 | SEC |
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96