Christopher Davis - Davis Selected Advisers
Holding/activity history for Total Return Securities, Inc. (SWZ)
← All SWZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.52–9.89 · VW $9.42i | SEC | |
| 2002 Q4 | 59,121 | <0.01 | $9.64 | $570,000 | SEC | ||
| 2002 Q3 | 59,121 | <0.01 | $9.32 | $551,000 | SEC | ||
| 2002 Q2 | 59,121 | 0.00 | $11.45 | $677,000 | SEC | ||
| 2002 Q1 | 59,121 | <0.01 | $11.45 | $677,000 | SEC | ||
| 2001 Q4 | 59,121 | <0.01 | Buy | <0.01 | $10.40–11.30 · VW $10.80i | $650,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | $9.50–11.75 · VW $10.55i | SEC | ||
| 2001 Q2 | 59,121 | 0.00 | Buy | $11.27–13.20 · VW $11.97i | $68,000 | SEC |
Price snapshot:
Current price$5.93
52-week low$5.84
52-week high$6.43