Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Total Return Securities, Inc. (SWZ)
← All SWZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.30–18.88 · VW $16.76i | SEC | |
| 2007 Q3 | 40,000 | <0.01 | Reduce 20.59% | <0.01 | $15.12–18.35 · VW $17.23i | $723,000 | SEC |
| 2007 Q2 | 50,369 | <0.01 | Reduce 37.33% | <0.01 | $17.16–21.00 · VW $18.59i | $897,000 | SEC |
| 2007 Q1 | 80,369 | 0.02 | $20.12 | $1,617,000 | SEC | ||
| 2006 Q4 | 80,369 | 0.02 | $19.10 | $1,535,000 | SEC | ||
| 2006 Q3 | 80,369 | 0.02 | $18.88 | $1,517,000 | SEC | ||
| 2006 Q2 | 80,369 | 0.02 | $16.65 | $1,338,000 | SEC |
Price snapshot:
Current price$5.93
52-week low$5.84
52-week high$6.43