Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Alcan Aluminum (AL) (8214761Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 2.21 | SEC | ||
| 2003 Q3 | 980,700 | 2.21 | Reduce 62.54% | 3.02 | $38.26 | $37,522,000 | SEC |
| 2003 Q2 | 2,618,100 | 4.83 | Add 0.80% | 0.04 | $31.29 | $81,920,000 | SEC |
| 2003 Q1 | 2,597,300 | 9.13 | Add 11.12% | 0.91 | $27.90 | $72,465,000 | SEC |
| 2002 Q4 | 2,337,300 | 8.49 | Add 4.17% | 0.34 | $29.52 | $68,997,000 | SEC |
| 2002 Q3 | 2,243,800 | 4.49 | Add 1.63% | 0.07 | $24.68 | $55,377,000 | SEC |
| 2002 Q2 | 2,207,800 | 5.24 | Add 0.20% | 0.01 | $37.52 | $82,837,000 | SEC |
| 2002 Q1 | 2,203,300 | 12.06 | Add 0.11% | 0.01 | $39.63 | $87,317,000 | SEC |
| 2001 Q4 | 2,200,800 | 5.57 | Add 27.42% | 1.20 | $35.73 | $78,635,000 | SEC |
| 2001 Q3 | 1,727,200 | 5.37 | Add 4.35% | 0.22 | $30.00 | $51,816,000 | SEC |
| 2001 Q2 | 1,655,200 | 5.92 | Add 12.81% | 0.67 | $42.02 | $69,552,000 | SEC |
| 2001 Q1 | 1,467,200 | 4.26 | Add 444.42% | 3.48 | $36.66 | $53,788,000 | SEC |
| 2000 Q4 | 269,500 | 0.69 | Add 73.65% | 0.29 | $33.38 | $8,995,000 | SEC |
| 2000 Q3 | 155,200 | 0.39 | Add 66.52% | 0.16 | $28.50 | $4,423,000 | SEC |
| 2000 Q2 | 93,200 | 0.31 | Add 150.54% | 0.19 | $31.26 | $2,913,000 | SEC |
| 2000 Q1 | 37,200 | 0.12 | Add 35.27% | 0.03 | $34.06 | $1,267,000 | SEC |
| 1999 Q4 | 27,500 | 0.11 | Add 120.00% | 0.06 | $41.38 | $1,138,000 | SEC |
| 1999 Q3 | 12,500 | 0.04 | Reduce 97.66% | 1.88 | $31.28 | $391,000 | SEC |
| 1999 Q2 | 535,200 | 1.92 | Add 2,058,361.54% | 1.92 | $31.94 | $17,093,000 | SEC |
| 1999 Q1 | 26 | 0.04 | $11,307.69 | $294,000 | SEC |