Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Allied Domecq Plc (ALDQF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2005 Q2 | 344,550 | 0.66 | Reduce 1.64% | <0.01 | $12,100.00 | $4,169,055,000 | SEC |
| 2005 Q1 | 350,300 | 0.16 | Reduce 0.21% | <0.01 | $10,090.00 | $3,534,527,000 | SEC |
| 2004 Q4 | 351,050 | 0.17 | Add 6.60% | 0.01 | $9,830.00 | $3,450,822,000 | SEC |
| 2004 Q3 | 329,300 | 0.16 | Add 3.95% | <0.01 | $8,490.00 | $2,795,757,000 | SEC |
| 2004 Q2 | 316,800 | 0.16 | Add 1.34% | <0.01 | $8,540.00 | $2,705,472,000 | SEC |
| 2004 Q1 | 312,625 | 0.68 | Add 34.17% | 0.17 | $8,320.00 | $2,601,040,000 | SEC |
| 2003 Q4 | 233,000 | 0.14 | Add 29.09% | 0.03 | $7,680.00 | $1,789,440,000 | SEC |
| 2003 Q3 | 180,500 | 0.08 | Add 47.35% | 0.03 | $6,300.00 | $1,137,150,000 | SEC |
| 2003 Q2 | 122,500 | 0.06 | Add 76.26% | 0.03 | $5,520.00 | $676,200,000 | SEC |
| 2003 Q1 | 69,500 | 0.03 | Buy | 0.03 | $4,770.00 | $331,515,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 5,000 | <0.01 | Buy | <0.01 | $6,290.00 | $31,450,000 | SEC |