Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for CPI Corp. (CPICQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2011 Q3 | 1,374,534 | 0.69 | Add 12.12% | 0.07 | $6.20 | $8,522,000 | SEC |
| 2011 Q2 | 1,225,963 | 1.30 | Add 49.84% | 0.43 | $13.15 | $16,121,000 | SEC |
| 2011 Q1 | 818,197 | 1.54 | Reduce 21.85% | 0.37 | $22.51 | $18,418,000 | SEC |
| 2010 Q4 | 1,046,944 | 1.70 | Reduce 2.76% | 0.06 | $22.55 | $23,609,000 | SEC |
| 2010 Q3 | 1,076,689 | 2.06 | Add 1.27% | 0.03 | $25.88 | $27,865,000 | SEC |
| 2010 Q2 | 1,063,147 | 1.84 | Add 5.42% | 0.09 | $22.42 | $23,836,000 | SEC |
| 2010 Q1 | 1,008,447 | 0.97 | Add 30.50% | 0.23 | $13.86 | $13,977,000 | SEC |
| 2009 Q4 | 772,777 | 0.67 | Add 2.03% | 0.01 | $12.28 | $9,490,000 | SEC |
| 2009 Q3 | 757,389 | 0.65 | Reduce 1.91% | 0.02 | $12.47 | $9,445,000 | SEC |
| 2009 Q2 | 772,139 | 0.94 | Reduce 27.41% | 0.18 | $16.99 | $13,119,000 | SEC |
| 2007 Q4 | 1,063,706 | 0.64 | Add 436.41% | 0.52 | $7.39 | $7,861,000 | SEC |
| 2007 Q2 | 198,300 | 0.26 | Buy | 0.26 | $38.52 | $7,639,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2006 Q4 | 5,114 | 0.82 | Reduce 36.27% | 0.62 | $4,649.00 | $23,775,000 | SEC |
| 2006 Q3 | 8,024 | 1.71 | Reduce 47.89% | 1.07 | $4,853.94 | $38,948,000 | SEC |
| 2006 Q1 | 15,399 | 2.24 | Reduce 0.95% | 0.02 | $3,069.94 | $47,274,000 | SEC |
| 2005 Q4 | 15,547 | 2.43 | Reduce 1.84% | 0.05 | $2,040.01 | $31,716,000 | SEC |
| 2005 Q3 | 15,838 | 2.71 | Reduce 0.23% | <0.01 | $1,759.12 | $27,861,000 | SEC |
| 2005 Q2 | 15,874 | 3.38 | Reduce 0.29% | 0.02 | $1,805.03 | $28,653,000 | SEC |
| 2004 Q4 | 15,920 | 6.39 | Reduce 2.21% | 0.12 | $1,509.99 | $24,039,000 | SEC |
| 2004 Q3 | 16,280 | 5.41 | Reduce 0.40% | 0.02 | $1,325.00 | $21,571,000 | SEC |
| 2004 Q2 | 16,346 | 5.34 | Add 3.88% | 0.20 | $1,472.04 | $24,062,000 | SEC |
| 2004 Q1 | 15,736 | 6.30 | $1,903.02 | $29,946,000 | SEC | ||
| 2003 Q4 | 15,736 | 6.30 | Add 87,322.22% | 6.29 | $1,903.02 | $29,946,000 | SEC |
| 2003 Q3 | 18 | 5.90 | Reduce 99.98% | 0.11 | $16,396,111.11 | $295,130,000 | SEC |
| 2003 Q2 | 97,508 | 0.11 | Add 546.05% | 0.09 | $292.40 | $28,511,000 | SEC |
| 2003 Q1 | 15,093 | 0.08 | Reduce 99.01% | 0.08 | $1,312.99 | $19,817,000 | SEC |
| 2002 Q4 | 1,524,381 | 0.08 | Add 9,999.92% | 0.08 | $14.31 | $21,814,000 | SEC |
| 2002 Q3 | 15,093 | 0.08 | Reduce 2.54% | 0.32 | $1,312.99 | $19,817,000 | SEC |
| 2002 Q2 | 15,487 | 12.53 | Reduce 98.06% | 0.03 | $1,948.99 | $30,184,000 | SEC |
| 2000 Q4 | 798,732 | 0.03 | Add 10.69% | <0.01 | $20.00 | $15,975,000 | SEC |
| 2000 Q3 | 721,607 | 0.03 | Add 5.69% | <0.01 | $21.25 | $15,334,000 | SEC |
| 2000 Q2 | 682,787 | 10.84 | Add 44.94% | 3.36 | $23.88 | $16,302,000 | SEC |
| 2000 Q1 | 471,069 | 11.02 | Add 36.18% | 2.93 | $23.31 | $10,982,000 | SEC |
| 1999 Q4 | 345,912 | 12.56 | $22.56 | $7,805,000 | SEC |