Robert Torray - Torray Investment Partners
Holding/activity history for Allied Capital Corporation (8215820Q)
← All 8215820Q superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.02 | SEC | ||
| 2008 Q2 | 619,400 | 1.02 | Buy | 1.02 | $13.89 | $8,603,466 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 2006 Q2 | 1,576,630 | 1.62 | Reduce 21.48% | 0.39 | $28.77 | $45,359,645 | SEC |
| 2006 Q1 | 2,007,830 | 1.84 | Reduce 41.05% | 0.41 | $30.60 | $61,439,598 | SEC |
| 2005 Q4 | 3,406,130 | 1.01 | Reduce 19.05% | 0.39 | $29.37 | $100,038,038 | SEC |
| 2005 Q3 | 4,207,730 | 2.06 | Add 45.90% | 0.65 | $28.63 | $120,467,310 | SEC |
| 2005 Q2 | 2,884,000 | 2.51 | Reduce 2.03% | 0.05 | $29.11 | $83,953,240 | SEC |
| 2005 Q1 | 2,943,900 | 2.22 | Reduce 1.19% | 0.02 | $26.10 | $76,835,790 | SEC |
| 2004 Q4 | 2,979,300 | 2.10 | Reduce 0.90% | 0.02 | $25.84 | $76,985,112 | SEC |
| 2004 Q3 | 3,006,300 | 2.16 | Add 0.27% | <0.01 | $24.39 | $73,323,657 | SEC |
| 2004 Q2 | 2,998,300 | 2.06 | Buy | 2.06 | $24.42 | $73,218,486 | SEC |