Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Heineken NV Unspons ADR (HINKY)
← All HINKY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q3 | 35,471 | 0.02 | $29.83 | $1,058,000 | SEC | ||
| 2012 Q2 | 35,471 | 0.01 | Add 15.18% | <0.01 | $26.11 | $926,000 | SEC |
| 2012 Q1 | 30,796 | 0.01 | Add 14.75% | <0.01 | $27.76 | $855,000 | SEC |
| 2011 Q4 | 26,837 | 0.01 | Reduce 13.67% | <0.01 | $23.21 | $623,000 | SEC |
| 2011 Q3 | 31,087 | 0.01 | Reduce 23.74% | <0.01 | $22.49 | $699,000 | SEC |
| 2011 Q2 | 40,762 | 0.02 | $30.05 | $1,225,000 | SEC | ||
| 2011 Q1 | 40,762 | 0.02 | Buy | 0.02 | $27.35 | $1,115,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2008 Q2 | 155,929 | 0.45 | Reduce 24.98% | 0.03 | $25.54 | $3,982,000 | SEC |
| 2008 Q1 | 207,841 | 0.14 | Add 2.44% | <0.01 | $29.15 | $6,058,000 | SEC |
| 2007 Q4 | 202,891 | 0.14 | Add 1.12% | <0.01 | $32.33 | $6,559,000 | SEC |
| 2007 Q3 | 200,641 | 0.14 | Reduce 0.15% | <0.01 | $32.73 | $6,566,000 | SEC |
| 2007 Q2 | 200,941 | 0.13 | Add 0.07% | <0.01 | $29.37 | $5,901,000 | SEC |
| 2007 Q1 | 200,791 | 0.12 | Reduce 0.25% | <0.01 | $26.06 | $5,233,000 | SEC |
| 2006 Q4 | 201,303 | 0.11 | Reduce 0.21% | <0.01 | $23.60 | $4,751,000 | SEC |
| 2006 Q3 | 201,728 | 0.12 | Reduce 1.70% | <0.01 | $22.85 | $4,609,000 | SEC |
| 2006 Q2 | 205,214 | 0.12 | Add 0.20% | <0.01 | $21.19 | $4,349,000 | SEC |
| 2006 Q1 | 204,796 | 0.13 | Add 90.47% | 0.06 | $18.95 | $3,881,000 | SEC |
| 2005 Q4 | 107,523 | 0.10 | Reduce 0.91% | <0.01 | $31.59 | $3,397,000 | SEC |
| 2005 Q3 | 108,513 | <0.01 | Add 2.17% | <0.01 | $32.20 | $3,494,000 | SEC |
| 2005 Q2 | 106,204 | 0.13 | Reduce 1.85% | <0.01 | $30.92 | $3,283,753 | SEC |
| 2005 Q1 | 108,204 | 0.17 | Reduce 3.32% | <0.01 | $34.74 | $3,758,910 | SEC |
| 2004 Q4 | 111,919 | 0.18 | Reduce 0.36% | <0.01 | $33.34 | $3,731,559 | SEC |
| 2004 Q3 | 112,319 | 0.20 | Reduce 8.54% | 0.02 | $30.10 | $3,380,802 | SEC |
| 2004 Q2 | 122,805 | 0.24 | Add 23.86% | 0.05 | $32.86 | $4,035,372 | SEC |
| 2004 Q1 | 99,149 | 0.26 | Reduce 2.49% | <0.01 | $40.06 | $3,971,909 | SEC |
| 2003 Q4 | 101,680 | 0.22 | Reduce 0.20% | <0.01 | $38.07 | $3,870,958 | SEC |
| 2003 Q3 | 101,880 | 0.26 | Add 0.49% | <0.01 | $36.32 | $3,700,282 | SEC |
| 2003 Q2 | 101,380 | 0.28 | Add 10.34% | 0.03 | $35.48 | $3,596,962 | SEC |
| 2003 Q1 | 91,880 | 0.33 | $37.08 | $3,406,910 | SEC | ||
| 2002 Q4 | 91,880 | 0.46 | Reduce 1.02% | <0.01 | $39.03 | $3,586,076 | SEC |
| 2002 Q3 | 92,830 | 0.39 | Reduce 1.77% | <0.01 | $39.24 | $3,642,649 | SEC |
| 2002 Q2 | 94,505 | 0.40 | $43.89 | $4,147,824 | SEC | ||
| 2002 Q1 | 94,505 | 0.36 | Reduce 0.88% | <0.01 | $40.74 | $3,850,134 | SEC |
| 2001 Q4 | 95,348 | 0.49 | Add 0.32% | <0.01 | $37.55 | $3,580,317 | SEC |
| 2001 Q3 | 95,048 | 0.57 | Reduce 6.43% | 0.03 | $37.90 | $3,602,319 | SEC |
| 2001 Q2 | 101,579 | 0.50 | Add 22.37% | 0.09 | $40.25 | $4,088,555 | SEC |
| 2001 Q1 | 83,009 | 0.42 | Add 1.42% | <0.01 | $52.42 | $4,351,332 | SEC |
| 2000 Q4 | 81,849 | 0.67 | $60.50 | $4,951,864 | SEC | ||
| 2000 Q3 | 81,849 | 0.44 | Reduce 6.46% | 0.03 | $55.59 | $4,549,986 | SEC |
| 2000 Q2 | 87,499 | 0.47 | Reduce 5.41% | 0.03 | $61,110.00 | $5,347,064,000 | SEC |
| 2000 Q1 | 92,499 | 0.48 | Reduce 50.75% | 0.49 | $53.44 | $4,943,147 | SEC |
| 1999 Q4 | 187,811 | 0.97 | Reduce 13.28% | 0.14 | $49,130.00 | $9,227,154,000 | SEC |
| 1999 Q3 | 216,566 | 1.08 | Reduce 1.28% | 0.01 | $50,000.00 | $10,828,300,000 | SEC |
| 1999 Q2 | 219,366 | 1.00 | $51.75 | $11,352,190 | SEC | ||
| 1999 Q1 | 219,366 | 1.00 | $49.87 | $10,940,000 | SEC |