Leon Cooperman - Omega Advisors
Holding/activity history for - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Ca Depositary Rec (NHL)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 1.35 | SEC | ||
| 2003 Q4 | 579,600 | 1.35 | $40.38 | $23,404,000 | SEC | ||
| 2003 Q3 | 579,600 | 1.30 | Reduce 53.87% | 1.10 | $39.51 | $22,900,000 | SEC |
| 2003 Q2 | 1,256,400 | 2.04 | Add 2.36% | 0.05 | $30.25 | $38,006,000 | SEC |
| 2003 Q1 | 1,227,400 | 2.79 | Reduce 2.20% | 0.06 | $29.07 | $35,681,000 | SEC |
| 2002 Q4 | 1,255,000 | 2.84 | Reduce 21.88% | 0.85 | $28.75 | $36,081,000 | SEC |
| 2002 Q3 | 1,606,500 | 3.87 | Add 0.09% | <0.01 | $24.60 | $39,520,000 | SEC |
| 2002 Q2 | 1,605,000 | 4.21 | Add 0.48% | 0.02 | $32.00 | $51,360,000 | SEC |
| 2002 Q1 | 1,597,300 | 3.07 | Add 0.71% | 0.02 | $31.30 | $49,996,000 | SEC |
| 2001 Q4 | 1,586,000 | 3.01 | Add 1.17% | 0.03 | $29.60 | $46,946,000 | SEC |
| 2001 Q3 | 1,567,700 | 3.94 | $28.35 | $44,444,000 | SEC | ||
| 2001 Q2 | 1,567,700 | 2.49 | Add 18.15% | 0.38 | $27.50 | $43,112,000 | SEC |
| 2001 Q1 | 1,326,900 | 2.66 | Add 6.75% | 0.17 | $25.50 | $33,836,000 | SEC |
| 2000 Q4 | 1,243,000 | 2.13 | Add 2.68% | 0.06 | $23.25 | $28,900,000 | SEC |
| 2000 Q3 | 1,210,500 | 1.57 | $23.52 | $28,471,000 | SEC | ||
| 2000 Q2 | 1,210,500 | 1.78 | Reduce 14.55% | 0.36 | $26.50 | $32,078,000 | SEC |
| 2000 Q1 | 1,416,700 | 2.47 | $28.25 | $40,022,000 | SEC | ||
| 1999 Q4 | 1,416,700 | 3.40 | $27.00 | $38,251,000 | SEC | ||
| 1999 Q3 | 1,416,700 | 2.22 | Reduce 3.88% | 0.03 | $24.63 | $34,893,000 | SEC |
| 1999 Q2 | 1,473,900 | 0.81 | $23.95 | $35,302,000 | SEC | ||
| 1999 Q1 | 1,473,900 | 2.07 | $23.88 | $35,197,000 | SEC |