John Rogers - Ariel Investments,
Holding/activity history for Grey Global Group, Inc. (GREY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2004 Q2 | 390,029 | 0.08 | Add 0.25% | <0.01 | $985.00 | $384,179,000 | SEC |
| 2004 Q1 | 389,048 | 2.06 | Reduce 0.16% | <0.01 | $688.54 | $267,875,000 | SEC |
| 2003 Q4 | 389,652 | 2.20 | Add 1.15% | 0.03 | $683.05 | $266,152,000 | SEC |
| 2003 Q3 | 385,230 | 2.98 | Add 2.43% | 0.07 | $761.10 | $293,199,000 | SEC |
| 2003 Q2 | 376,084 | 3.30 | Add 3.39% | 0.11 | $773.05 | $290,732,000 | SEC |
| 2003 Q1 | 363,740 | 0.05 | Add 7.32% | <0.01 | $616.99 | $224,424,000 | SEC |
| 2002 Q4 | 338,945 | 2.80 | Buy | 2.80 | $611.10 | $207,129,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 2.35 | SEC | ||
| 2002 Q1 | 557,668 | 2.35 | Add 144.88% | 1.39 | $716,000.00 | $399,290,288,000 | SEC |
| 2001 Q2 | 227,734 | 3.21 | Reduce 1.28% | 0.04 | $665.00 | $151,443,000 | SEC |
| 2001 Q1 | 230,678 | 3.51 | Buy | 3.51 | $648.00 | $149,479,000 | SEC |