Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Third Ave Value Fd Inc (TAVFX)
← All TAVFX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.65–51.29 | SEC | |
| 2008 Q2 | 756 | <0.01 | Add 302.13% | <0.01 | $50.23–58.15 | $46,000 | SEC |
| 2008 Q1 | 188 | <0.01 | Add 3.30% | $50.69–60.15 | $11,000 | SEC | |
| 2007 Q4 | 182 | <0.01 | $60.44 | $11,000 | SEC | ||
| 2007 Q3 | 182 | <0.01 | Reduce 75.10% | <0.01 | $59.19–66.29 | $12,000 | SEC |
| 2007 Q2 | 731 | <0.01 | $64.30 | $47,000 | SEC | ||
| 2007 Q1 | 731 | <0.01 | Add 5.64% | <0.01 | $59.11–62.60 | $45,000 | SEC |
| 2006 Q4 | 692 | <0.01 | $59.25 | $41,000 | SEC | ||
| 2006 Q3 | 692 | <0.01 | Add 302.33% | <0.01 | $55.06–59.59 | $41,000 | SEC |
| 2006 Q2 | 172 | <0.01 | $58.14 | $10,000 | SEC | ||
| 2006 Q1 | 172 | <0.01 | Add 120.51% | <0.01 | $55.05–58.47 | $10,000 | SEC |
| 2005 Q4 | 78 | <0.01 | $51.28 | $4,000 | SEC | ||
| 2005 Q3 | 78 | 0.00 | $64.10 | $5,000 | SEC | ||
| 2005 Q2 | 78 | <0.01 | $55.36 | $4,318 | SEC | ||
| 2005 Q1 | 78 | <0.01 | Add 1.30% | $50.38–55.04 | $4,239 | SEC | |
| 2004 Q4 | 77 | <0.01 | $51.70 | $3,981 | SEC | ||
| 2004 Q3 | 77 | <0.01 | $46.74 | $3,599 | SEC | ||
| 2004 Q2 | 77 | <0.01 | $46.16 | $3,554 | SEC | ||
| 2004 Q1 | 77 | <0.01 | $45.16 | $3,477 | SEC | ||
| 2003 Q4 | 77 | <0.01 | Add 1.32% | $38.56–41.59 | $3,192 | SEC | |
| 2003 Q3 | 76 | <0.01 | $37.82 | $2,874 | SEC | ||
| 2003 Q2 | 76 | <0.01 | Buy | <0.01 | $29.22–34.72 | $2,618 | SEC |