Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Tal Intl Group Inc Com (1455797D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2010 Q3 | 1,467,388 | 0.33 | Reduce 21.47% | 0.10 | $24.23 | $35,562,000 | SEC |
| 2010 Q2 | 1,868,653 | 0.45 | Reduce 10.84% | 0.05 | $21.35 | $39,889,000 | SEC |
| 2010 Q1 | 2,095,876 | 0.42 | Reduce 12.77% | 0.05 | $18.98 | $39,782,000 | SEC |
| 2009 Q4 | 2,402,742 | 0.36 | Reduce 11.82% | 0.07 | $12.57 | $30,199,000 | SEC |
| 2009 Q3 | 2,724,862 | 0.60 | $14.22 | $38,748,000 | SEC | ||
| 2009 Q2 | 2,724,862 | 0.52 | Add 11.83% | 0.06 | $10.90 | $29,701,000 | SEC |
| 2009 Q1 | 2,436,697 | 0.38 | $7.32 | $17,837,000 | SEC | ||
| 2008 Q4 | 2,436,697 | 0.56 | $14.10 | $34,357,000 | SEC | ||
| 2008 Q3 | 2,436,697 | 0.63 | $20.82 | $50,732,000 | SEC | ||
| 2008 Q2 | 2,436,697 | 0.75 | Reduce 11.75% | 0.12 | $22.74 | $55,410,000 | SEC |
| 2008 Q1 | 2,760,997 | 0.98 | $23.57 | $65,077,000 | SEC | ||
| 2007 Q4 | 2,760,997 | 1.04 | $22.77 | $62,868,000 | SEC | ||
| 2007 Q3 | 2,760,997 | 1.29 | $25.07 | $69,218,000 | SEC | ||
| 2007 Q2 | 2,760,997 | 1.74 | $29.71 | $82,029,000 | SEC | ||
| 2007 Q1 | 2,760,997 | 1.59 | $24.00 | $66,264,000 | SEC | ||
| 2006 Q4 | 2,760,997 | 2.10 | $26.69 | $73,691,000 | SEC | ||
| 2006 Q3 | 2,760,997 | 2.04 | $20.15 | $55,634,000 | SEC | ||
| 2006 Q2 | 2,760,997 | 2.73 | $22.90 | $63,227,000 | SEC | ||
| 2006 Q1 | 2,760,997 | 3.25 | $24.11 | $66,568,000 | SEC | ||
| 2005 Q4 | 2,760,997 | 3.71 | Buy | 3.71 | $19.62 | $54,171,000 | SEC |