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Dreman Value Management
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | CITIGROUP INC | C | 34,378 | -1,889 | 2,321 | -378 | $0.07 |
12/31/2017 | CITIGROUP INC | C | 36,267 | -4,078 | 2,699 | -236 | $0.07 |
09/30/2017 | CITIGROUP INC | C | 40,345 | 2,946 | 2,935 | -2,234,065 | $0.07 |
06/30/2017 | CITIGROUP INC | C | 42,652 | 5,253 | 2,853 | -2,234,147 | $0.07 |
03/31/2017 | CITIGROUP INC | C | 37,399 | -801 | 2,237,000 | -33,000 | $59.81 |
12/31/2016 | CITIGROUP INC | C | 38,200 | -6,992 | 2,270,000 | 136,000 | $59.42 |
09/30/2016 | CITIGROUP INC | C | 45,192 | -981 | 2,134,000 | 177,000 | $47.22 |
06/30/2016 | CITIGROUP INC | C | 46,173 | 46,173 | 1,957,000 | 1,957,000 | $42.38 |
03/31/2016 | CITIGROUP INC | C | 47,368 | 47,368 | 1,978,000 | 1,978,000 | $41.76 |
12/31/2015 | CITIGROUP INC | C | 0 | -48,275 | 0 | -2,395,000 | |
09/30/2015 | CITIGROUP INC | C | 48,275 | 3,736 | 2,395,000 | -65,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 44,539 | -48,037 | 2,460,000 | -1,202,000 | $55.23 |
03/31/2015 | CITIGROUP INC | C | 43,620 | -8,862 | 2,247,000 | -251,000 | $51.51 |
12/31/2014 | CITIGROUP INC | C | 39,133 | -13,349 | 2,117,000 | -381,000 | $54.10 |
09/30/2014 | CITIGROUP INC | C | 39,777 | -12,705 | 2,061,000 | -437,000 | $51.81 |
06/30/2014 | CITIGROUP INC | C | 34,209 | -18,273 | 1,611,000 | -887,000 | $47.09 |
03/31/2014 | CITIGROUP INC | C | 52,482 | -40,094 | 2,498,000 | -1,164,000 | $47.60 |
12/31/2013 | CITIGROUP INC | C | 33,247 | -59,329 | 2,782,000 | -880,000 | $83.68 |
09/30/2013 | CITIGROUP INC | C | 53,494 | -39,082 | 2,595,000 | -1,067,000 | $48.51 |
06/30/2013 | CITIGROUP INC | C | 0 | -60,671 | 0 | -2,684,000 | |
03/31/2013 | CITIGROUP INC | C | 60,671 | -31,905 | 2,684,000 | -978,000 | $44.24 |
12/31/2012 | CITIGROUP INC | C | 92,576 | -236,822 | 3,662,000 | -7,116,000 | $39.56 |
09/30/2012 | CITIGROUP INC | C | 329,398 | -174,337 | 10,778,000 | -3,029,000 | $32.72 |
06/30/2012 | CITIGROUP INC | C | 503,735 | 12,839 | 13,807,000 | -4,135,000 | $27.41 |
03/31/2012 | CITIGROUP INC | C | 490,896 | 3,806 | 17,942,000 | 5,465,000 | $36.55 |
12/31/2011 | CITIGROUP INC | C | 432,579 | -54,511 | 11,381,000 | -1,096,000 | $26.31 |
09/30/2011 | CITIGROUP INC | C | 487,090 | -1,847 | 12,477,000 | -7,882,000 | $25.62 |
06/30/2011 | CITIGROUP INC | C | 488,937 | 488,937 | 20,359,000 | 20,359,000 | $41.64 |
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