Sarah Ketterer - Causeway Capital Management
Holding/activity history for Allied Irish Bks P L C (AP08)
← All AP08 superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 5.30 | SEC | ||
| 2008 Q4 | 304,559 | 5.30 | Add 202.88% | 3.55 | $3.81 | $1,161,000 | SEC |
| 2008 Q3 | 100,556 | 1.48 | Reduce 9.14% | 0.18 | $16.44 | $1,653,000 | SEC |
| 2008 Q2 | 110,671 | 2.00 | Reduce 32.34% | 0.73 | $30.79 | $3,408,000 | SEC |
| 2008 Q1 | 163,577 | 2.27 | Add 23.32% | 0.43 | $42.76 | $6,995,000 | SEC |
| 2007 Q4 | 132,639 | 5.08 | Add 14.74% | 0.65 | $45.92 | $6,091,000 | SEC |
| 2007 Q3 | 115,596 | 5.89 | Add 38.99% | 1.65 | $48.84 | $5,646,000 | SEC |
| 2007 Q2 | 83,168 | 4.98 | Add 6.92% | 0.32 | $54.96 | $4,571,000 | SEC |
| 2007 Q1 | 77,787 | 1.87 | Reduce 4.29% | 0.31 | $59.87 | $4,657,000 | SEC |
| 2006 Q4 | 81,272 | 7.31 | Reduce 3.05% | 0.06 | $60.78 | $4,940,000 | SEC |
| 2006 Q3 | 83,825 | 2.01 | Add 3.18% | 0.06 | $54.07 | $4,532,000 | SEC |
| 2006 Q2 | 81,242 | 6.35 | Add 32.50% | 1.56 | $48.36 | $3,929,000 | SEC |
| 2006 Q1 | 61,316 | 4.97 | Add 508.78% | 4.15 | $47.48 | $2,911,000 | SEC |
| 2005 Q4 | 10,072 | 0.35 | $42.99 | $433,000 | SEC |