Martin Whitman - Third Avenue Management
Holding/activity history for NewAlliance Bancshares, Inc. (NAL)
← All NAL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | $19.70–20.85 · VW $20.08i | SEC | |
| 2011 Q1 | 512,986 | 0.17 | $14.84 | $7,613,000 | SEC | ||
| 2010 Q4 | 512,986 | 0.17 | $14.98 | $7,685,000 | SEC | ||
| 2010 Q3 | 512,986 | 0.15 | $12.62 | $6,474,000 | SEC | ||
| 2010 Q2 | 512,986 | 0.15 | $11.21 | $5,751,000 | SEC | ||
| 2010 Q1 | 512,986 | 0.14 | Add 12.92% | 0.02 | $12.62 | $6,474,000 | SEC |
| 2009 Q4 | 454,286 | 0.12 | Reduce 18.58% | 0.02 | $12.01 | $5,456,000 | SEC |
| 2009 Q3 | 557,936 | 0.13 | $10.70 | $5,970,000 | SEC | ||
| 2009 Q2 | 557,936 | 0.17 | Reduce 10.43% | 0.02 | $11.50 | $6,416,000 | SEC |
| 2009 Q1 | 622,936 | 0.22 | Buy | 0.22 | $11.74 | $7,313,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.00 | $10.77–10.77 · VW $10.77i | SEC | |
| 2008 Q2 | 101,377 | 2.00 | Reduce 9.96% | 0.22 | $80.13 | $8,123,155 | SEC |
| 2008 Q1 | 112,592 | 2.25 | Reduce 0.88% | 0.02 | $81.57 | $9,183,705 | SEC |
| 2007 Q4 | 113,592 | 2.42 | Reduce 23.00% | 0.66 | $86.81 | $9,860,435 | SEC |
| 2007 Q3 | 147,523 | 2.85 | Add 4.01% | 0.11 | $25.09–25.09 · VW $25.09i IPO/listing quarter |
$10,049,235,000 | SEC |
| 2007 Q2 | 141,836 | 2.56 | Add 18.57% | 0.40 | $67.93 | $9,635,589 | SEC |
| 2007 Q1 | 119,626 | 2.19 | Reduce 7.45% | 0.14 | $61,690.51 | $7,379,789,000 | SEC |
| 2006 Q4 | 129,253 | 1.88 | Buy | 1.88 | $60.98 | $7,881,264 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 2.26 | SEC | ||
| 2006 Q2 | 121,986 | 2.26 | Add 10.03% | 0.21 | $69.88 | $8,524,563 | SEC |
| 2006 Q1 | 110,864 | 2.35 | Add 17.43% | 0.35 | $69.30 | $7,682,888 | SEC |
| 2005 Q4 | 94,405 | 2.06 | Add 7.50% | 0.14 | $68.78 | $6,492,796 | SEC |
| 2005 Q3 | 87,818 | 1.96 | Add 11.71% | 0.21 | $68.31 | $5,998,529 | SEC |
| 2005 Q2 | 78,611 | 2.43 | Add 13.34% | 0.29 | $71,174.45 | $5,595,095,000 | SEC |
| 2005 Q1 | 69,360 | 2.32 | Add 25.06% | 0.46 | $71,428.24 | $4,954,263,000 | SEC |
| 2004 Q4 | 55,462 | 0.00 | $65.36 | $3,624,983 | SEC |