Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D Allied Irish Bks P L C Spon Adr (AP08)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q4 | 130,000 | <0.01 | $0.88 | $114,000 | SEC | ||
| 2010 Q3 | 130,000 | <0.01 | $1.42 | $185,000 | SEC | ||
| 2010 Q2 | 130,000 | <0.01 | Buy | <0.01 | $2.18 | $283,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 113,000 | 0.01 | $3.51 | $397,000 | SEC | ||
| 2009 Q3 | 113,000 | 0.01 | $9.42 | $1,064,000 | SEC | ||
| 2009 Q2 | 113,000 | 0.01 | Reduce 8.13% | <0.01 | $4.76 | $538,000 | SEC |
| 2009 Q1 | 123,000 | <0.01 | $1.55 | $191,000 | SEC | ||
| 2008 Q4 | 123,000 | 0.01 | $4.69 | $577,000 | SEC | ||
| 2008 Q3 | 123,000 | 0.03 | Add 33.70% | <0.01 | $16.44 | $2,022,000 | SEC |
| 2008 Q2 | 92,000 | 0.03 | $30.79 | $2,833,000 | SEC | ||
| 2008 Q1 | 92,000 | 0.05 | $43.18 | $3,973,000 | SEC | ||
| 2007 Q4 | 92,000 | 0.05 | Add 12.20% | <0.01 | $45.93 | $4,226,000 | SEC |
| 2007 Q3 | 82,000 | 0.05 | $48.48 | $3,975,000 | SEC | ||
| 2007 Q2 | 82,000 | 0.05 | Add 26.15% | 0.01 | $55.30 | $4,535,000 | SEC |
| 2007 Q1 | 65,000 | 0.04 | Reduce 1.52% | <0.01 | $59.88 | $3,892,000 | SEC |
| 2006 Q4 | 66,000 | 0.05 | $60.77 | $4,011,000 | SEC | ||
| 2006 Q3 | 66,000 | 0.05 | Add 10.00% | <0.01 | $54.06 | $3,568,000 | SEC |
| 2006 Q2 | 60,000 | 0.04 | $48.37 | $2,902,000 | SEC |