Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Central Fund CDA (XXCEFXX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2006 Q3 | 9,007 | 0.33 | Reduce 26.18% | 0.13 | $841.01 | $7,575,000 | SEC |
| 2006 Q1 | 12,201 | 0.50 | Reduce 8.74% | 0.07 | $860.01 | $10,493,000 | SEC |
| 2005 Q4 | 13,370 | 0.81 | Reduce 2.64% | 0.02 | $794.99 | $10,629,000 | SEC |
| 2005 Q3 | 13,733 | 0.76 | Reduce 1.33% | 0.01 | $565.06 | $7,760,000 | SEC |
| 2005 Q2 | 13,918 | 0.87 | Reduce 1.19% | 0.02 | $530.03 | $7,377,000 | SEC |
| 2004 Q4 | 14,086 | 2.01 | Add 24.59% | 0.40 | $536.99 | $7,564,000 | SEC |
| 2004 Q3 | 11,306 | 1.63 | Reduce 1.05% | 0.01 | $575.00 | $6,501,000 | SEC |
| 2004 Q2 | 11,426 | 1.33 | Add 111.40% | 0.70 | $525.99 | $6,010,000 | SEC |
| 2004 Q1 | 5,405 | 0.72 | $631.08 | $3,411,000 | SEC | ||
| 2003 Q4 | 5,405 | 0.72 | Buy | 0.72 | $631.08 | $3,411,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q2 | 628 | <0.01 | Add 375.76% | <0.01 | $89.17 | $56,000 | SEC |
| 2003 Q1 | 132 | <0.01 | Buy | <0.01 | $469.70 | $62,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 132 | <0.01 | Reduce 27.07% | <0.01 | $469.70 | $62,000 | SEC |
| 2002 Q2 | 181 | 0.03 | Reduce 99.69% | <0.01 | $425.41 | $77,000 | SEC |
| 2000 Q4 | 59,150 | <0.01 | Reduce 0.50% | $3.20 | $189,000 | SEC | |
| 2000 Q3 | 59,450 | <0.01 | Reduce 26.92% | 0.05 | $3.25 | $193,000 | SEC |
| 2000 Q2 | 81,350 | 0.18 | Reduce 15.87% | 0.05 | $3.31 | $269,000 | SEC |
| 2000 Q1 | 96,700 | 0.34 | Reduce 10.21% | 0.07 | $3.50 | $338,000 | SEC |
| 1999 Q4 | 107,700 | 0.73 | $4.19 | $451,000 | SEC |