Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Allied Domecq Plc (ALDQF)
← All ALDQF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2005 Q2 | 344,550 | 0.16 | Reduce 1.64% | <0.01 | $12.10 | $4,169,055 | SEC |
| 2005 Q1 | 350,300 | 0.16 | Reduce 0.21% | <0.01 | $10.09 | $3,534,527 | SEC |
| 2004 Q4 | 351,050 | 0.17 | Add 6.60% | 0.01 | $9.83 | $3,450,822 | SEC |
| 2004 Q3 | 329,300 | 0.16 | Add 3.95% | <0.01 | $8.49 | $2,795,757 | SEC |
| 2004 Q2 | 316,800 | 0.16 | Add 1.34% | <0.01 | $8.54 | $2,705,472 | SEC |
| 2004 Q1 | 312,625 | 0.17 | Add 34.17% | 0.04 | $8.32 | $2,601,040 | SEC |
| 2003 Q4 | 233,000 | 0.10 | Add 29.09% | 0.02 | $7.68 | $1,789,440 | SEC |
| 2003 Q3 | 180,500 | 0.08 | Add 47.35% | 0.03 | $6.30 | $1,137,150 | SEC |
| 2003 Q2 | 122,500 | 0.05 | Add 76.26% | 0.02 | $5.52 | $676,200 | SEC |
| 2003 Q1 | 69,500 | 0.03 | Buy | 0.03 | $4.77 | $331,515 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 5,000 | <0.01 | Buy | <0.01 | $6.29 | $31,450 | SEC |