Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Heineken Hldg N V Ord-A (HEHN)
← All HEHN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 6.88 | SEC | ||
| 2003 Q4 | 3,585,995 | 6.88 | Add 5.24% | 0.34 | $34.06 | $122,138,990 | SEC |
| 2003 Q3 | 3,407,404 | 7.58 | Add 1.48% | 0.11 | $31.75 | $108,185,077 | SEC |
| 2003 Q2 | 3,357,720 | 7.42 | Add 7.85% | 0.54 | $28.77 | $96,601,604 | SEC |
| 2003 Q1 | 3,113,281 | 8.49 | Add 12.16% | 0.92 | $28.34 | $88,230,384 | SEC |
| 2002 Q4 | 2,775,812 | 10.37 | Add 3.10% | 0.31 | $29.03 | $80,581,822 | SEC |
| 2002 Q3 | 2,692,431 | 8.30 | Reduce 0.10% | <0.01 | $28.68 | $77,218,921 | SEC |
| 2002 Q2 | 2,695,076 | 8.85 | Reduce 0.64% | 0.05 | $33.89 | $91,336,126 | SEC |
| 2002 Q1 | 2,712,479 | 7.77 | Add 1.68% | 0.13 | $30.46 | $82,622,110 | SEC |
| 2001 Q4 | 2,667,666 | 10.45 | Add 0.62% | 0.06 | $28.50 | $76,028,481 | SEC |
| 2001 Q3 | 2,651,102 | 11.82 | Add 0.70% | 0.08 | $28.03 | $74,310,389 | SEC |
| 2001 Q2 | 2,632,800 | 9.79 | Buy | 9.79 | $30.48 | $80,247,744 | SEC |