Prem Watsa - Fairfax Financial Holdings
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $47.71–56.46 · VW $51.97i | 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 | $21.40–34.40 · VW $27.37i | $526,000 | SEC |
| 2011 Q3 | 15,000 | 0.02 | Add 50.00% | <0.01 | $23.19–43.06 · VW $30.62i | $384,000 | SEC |
| 2011 Q2 | 10,000 | 0.02 | $41.60 | $416,000 | SEC | ||
| 2011 Q1 | 10,000 | 0.02 | Add 42.86% | <0.01 | $43.40–51.50 · VW $46.37i | $443,000 | SEC |
| 2010 Q4 | 7,000 | 0.02 | Add 16.67% | <0.01 | $39.10–48.50 · VW $44.97i | $331,000 | SEC |
| 2010 Q3 | 6,000 | 0.01 | $39.00 | $234,000 | SEC | ||
| 2010 Q2 | 6,000 | 0.01 | Buy | 0.01 | $35.30–50.70 · VW $41.20i | $225,000 | SEC |
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96