Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Pope & Talbot (POP) (PTBTQ)
← All PTBTQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $13.30–18.15 · VW $16.22i | SEC | |
| 2003 Q3 | 21,500 | 0.02 | $15.12 | $325,000 | SEC | ||
| 2003 Q2 | 21,500 | 0.01 | $11.07 | $238,000 | SEC | ||
| 2003 Q1 | 21,500 | 0.02 | $12.56 | $270,000 | SEC | ||
| 2002 Q4 | 21,500 | 0.02 | $14.28 | $307,000 | SEC | ||
| 2002 Q3 | 21,500 | 0.02 | $12.84 | $276,000 | SEC | ||
| 2002 Q2 | 21,500 | 0.03 | $18.74 | $403,000 | SEC | ||
| 2002 Q1 | 21,500 | 0.02 | $14.65 | $315,000 | SEC | ||
| 2001 Q4 | 21,500 | 0.02 | $14.14 | $304,000 | SEC | ||
| 2001 Q3 | 21,500 | 0.02 | $12.79 | $275,000 | SEC | ||
| 2001 Q2 | 21,500 | 0.02 | $12.93 | $278,000 | SEC | ||
| 2001 Q1 | 21,500 | 0.02 | $12.47 | $268,000 | SEC | ||
| 2000 Q4 | 21,500 | 0.03 | $15.49 | $333,000 | SEC | ||
| 2000 Q3 | 21,500 | 0.03 | Reduce 82.30% | 0.16 | $13.25–20.38 · VW $15.67i | $309,000 | SEC |
| 2000 Q2 | 121,500 | 0.20 | $16.00 | $1,944,000 | SEC | ||
| 2000 Q1 | 121,500 | 0.20 | Reduce 7.60% | 0.02 | $17.69–23.50 · VW $19.92i | $2,233,000 | SEC |
| 1999 Q4 | 131,500 | 0.20 | $16.00 | $2,104,000 | SEC | ||
| 1999 Q3 | 131,500 | 0.19 | $12.37 | $1,627,000 | SEC | ||
| 1999 Q2 | 131,500 | 0.17 | Add 424093.55% | 0.17 | $9.94–14.38 · VW $12.17i | $1,586,000 | SEC |
| 1999 Q1 | 31 | 0.12 | $27,032.26 | $838,000 | SEC |