Chuck Akre - Akre Capital Management
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2005 Q4 | 126,468 | 0.63 | Add 2.51% | 0.02 | $48.53 | $6,137,000 | SEC |
| 2005 Q3 | 123,371 | 0.58 | Add 9.14% | 0.05 | $45.52 | $5,616,000 | SEC |
| 2005 Q2 | 113,040 | 0.49 | Reduce 3.60% | 0.02 | $46.23 | $5,226,000 | SEC |
| 2005 Q1 | 117,265 | 0.55 | Add 9.45% | 0.05 | $44.94 | $5,270,000 | SEC |
| 2004 Q4 | 107,142 | 0.61 | Add 5.17% | 0.03 | $48.18 | $5,162,000 | SEC |
| 2004 Q3 | 101,877 | 0.76 | Add 4.59% | 0.03 | $44.12 | $4,495,000 | SEC |
| 2004 Q2 | 97,408 | 1.02 | Add 1.16% | 0.01 | $46.50 | $4,529,000 | SEC |
| 2004 Q1 | 96,295 | 1.24 | Add 6.21% | 0.07 | $51.70 | $4,978,000 | SEC |
| 2003 Q4 | 90,668 | 1.35 | Add 1.86% | 0.02 | $48.54 | $4,401,000 | SEC |
| 2003 Q3 | 89,010 | 1.48 | Reduce 1.90% | 0.03 | $45.51 | $4,051,000 | SEC |
| 2003 Q2 | 90,730 | 1.77 | Reduce 1.39% | 0.04 | $42.80 | $3,883,000 | SEC |
| 2003 Q1 | 92,013 | 2.87 | Buy | 2.87 | $34.45 | $3,170,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 3.16 | SEC | ||
| 2002 Q3 | 91,714 | 3.16 | $29.65 | $2,719,000 | SEC |