David Katz - Matrix Asset Advisors
Holding/activity history for Countrywide Financial Corp (CFC)
← All CFC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $45.75–58.00 · VW $53.19i | SEC | |
| 2004 Q1 | 3,400 | 0.03 | Buy | 0.03 | $33.00–65.00 · VW $57.00i | $326,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $9.00–9.20 · VW $9.13i | SEC | |
| 2002 Q3 | 10,620 | 0.11 | Reduce 6.43% | <0.01 | $47.18 | $501,000 | SEC |
| 2002 Q2 | 11,350 | 0.09 | Reduce 14.02% | 0.01 | $48.28 | $548,000 | SEC |
| 2002 Q1 | 13,200 | 0.09 | Reduce 2.58% | <0.01 | $8.80–9.00 · VW $8.93i | $591,000 | SEC |
| 2001 Q4 | 13,550 | 0.09 | Add 1.12% | <0.01 | $8.00–9.35 · VW $8.55i | $555,000 | SEC |
| 2001 Q3 | 13,400 | 0.12 | Reduce 2.37% | <0.01 | $8.05–8.60 · VW $8.40i | $589,000 | SEC |
| 2001 Q2 | 13,725 | 0.11 | Reduce 3.85% | <0.01 | $8.45–9.70 · VW $8.67i | $630,000 | SEC |
| 2001 Q1 | 14,275 | 0.14 | Add 3.37% | <0.01 | $8.90–9.95 · VW $9.20i | $704,000 | SEC |
| 2000 Q4 | 13,810 | 0.14 | Add 30.16% | 0.03 | $9.20–14.00 · VW $10.31i | $694,000 | SEC |
| 2000 Q3 | 10,610 | 0.10 | Buy | 0.10 | $14.00–14.00 | $401,000 | SEC |