John Rogers - Ariel Investments,
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2012 Q1 | 102,957 | 0.09 | Reduce 22.32% | 0.02 | $36.55 | $3,763,000 | SEC |
| 2011 Q4 | 132,547 | 0.09 | Add 74.48% | 0.04 | $26.31 | $3,487,000 | SEC |
| 2011 Q3 | 75,967 | 0.06 | Add 54.13% | 0.02 | $25.62 | $1,946,000 | SEC |
| 2011 Q2 | 49,287 | 0.05 | Buy | 0.05 | $41.63 | $2,052,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2010 Q4 | 776,225 | 0.08 | Reduce 0.50% | <0.01 | $4,730.00 | $3,671,544,000 | SEC |
| 2010 Q3 | 780,140 | 0.08 | Buy | 0.08 | $3,910.00 | $3,050,347,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2008 Q1 | 587,507 | 0.17 | Reduce 14.08% | 0.03 | $21,420.40 | $12,584,637,000 | SEC |
| 2007 Q4 | 683,817 | 0.23 | Add 1,477.61% | 0.22 | $29,440.01 | $20,131,577,000 | SEC |
| 2007 Q3 | 43,345 | 0.02 | Add 5.08% | <0.01 | $46,672.05 | $2,023,000,000 | SEC |
| 2007 Q1 | 41,250 | 0.02 | Add 5.81% | <0.01 | $51,345.45 | $2,118,000,000 | SEC |
| 2006 Q4 | 38,985 | 0.02 | Add 12.72% | <0.01 | $55,688.09 | $2,171,000,000 | SEC |
| 2006 Q3 | 34,585 | 0.02 | Add 12.34% | <0.01 | $49,674.71 | $1,718,000,000 | SEC |
| 2006 Q2 | 30,785 | 0.01 | Buy | 0.01 | $48,237.78 | $1,485,000,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 11,425 | <0.01 | $48.49 | $554,000 | SEC | ||
| 2005 Q3 | 11,425 | <0.01 | Buy | <0.01 | $45.51 | $520,000 | SEC |