The first Citigroup trade was made in Q4 2011.
Since then Julian Robertson bought shares six more times and sold shares on seven occasions. The investor sold all their shares in Q1 2017 and doesn't own any shares in Citigroup anymore.
Avg closing price
Price range
Sold -168 Thousand shares
Q1 2017
Avg closing price
$59.14
Price range
$55.68
-
$61.55
New holding (+168 Thousand shares)
Q4 2016
Avg closing price
$53.95
Price range
$47.03
-
$61.09
Sold -303 Thousand shares
Q2 2016
Avg closing price
$44.22
Price range
$38.48
-
$47.33
Sold 54.1% shares (-358 Thousand shares)
Q1 2016
Avg closing price
$41.79
Price range
$34.98
-
$51.13
Sold 2.9% shares (-19.4 Thousand shares)
Q4 2015
Avg closing price
$53.06
Price range
$49.88
-
$55.87
Increased shares by 41.7% (+200 Thousand shares)
Q3 2015
Avg closing price
$54.63
Price range
$49.00
-
$60.34
Increased shares by 55.4% (+171 Thousand shares)
Q2 2015
Avg closing price
$54.40
Price range
$51.52
-
$57.39
Increased shares by 15.3% (+41 Thousand shares)
Q3 2014