Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Longleaf Int Partners Fd (LLINX)
← All LLINX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 501 | <0.01 | $17.96 | $9,000 | SEC | ||
| 2008 Q1 | 501 | <0.01 | $17.96 | $9,000 | SEC | ||
| 2007 Q4 | 501 | <0.01 | Add 10.35% | $19.96 | $10,000 | SEC | |
| 2007 Q3 | 454 | <0.01 | $22.03 | $10,000 | SEC | ||
| 2007 Q2 | 454 | <0.01 | $22.03 | $10,000 | SEC | ||
| 2007 Q1 | 454 | <0.01 | $19.82 | $9,000 | SEC | ||
| 2006 Q4 | 454 | <0.01 | Add 7.58% | $19.82 | $9,000 | SEC | |
| 2006 Q3 | 422 | <0.01 | $18.96 | $8,000 | SEC | ||
| 2006 Q2 | 422 | <0.01 | $18.96 | $8,000 | SEC | ||
| 2006 Q1 | 422 | <0.01 | Add 100.00% | <0.01 | $16.59 | $7,000 | SEC |
| 2005 Q4 | 211 | <0.01 | Add 0.96% | $18.96 | $4,000 | SEC | |
| 2005 Q3 | 209 | 0.00 | $19.14 | $4,000 | SEC | ||
| 2005 Q2 | 209 | <0.01 | $15.78 | $3,298 | SEC | ||
| 2005 Q1 | 209 | <0.01 | $15.91 | $3,325 | SEC | ||
| 2004 Q4 | 209 | <0.01 | $15.55 | $3,250 | SEC | ||
| 2004 Q3 | 209 | <0.01 | $14.30 | $2,989 | SEC | ||
| 2004 Q2 | 209 | <0.01 | $15.00 | $3,135 | SEC | ||
| 2004 Q1 | 209 | <0.01 | Add 47.18% | <0.01 | $15.03 | $3,141 | SEC |
| 2003 Q4 | 142 | <0.01 | $14.11 | $2,004 | SEC | ||
| 2003 Q3 | 142 | <0.01 | $12.75 | $1,811 | SEC | ||
| 2003 Q2 | 142 | <0.01 | Buy | <0.01 | $11.49 | $1,632 | SEC |