Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  China Shenhua Energy Co-H (CUAEF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% 0.01 SEC
2007   Q3 27,500 0.01 Reduce 8.33% <0.01 $6.00 $165,000 SEC
2007   Q2 30,000 <0.01 $3.50 $105,000 SEC
2007   Q1 30,000 <0.01 $2.43 $73,000 SEC
2006   Q4 30,000 <0.01 $2.40 $72,000 SEC
2006   Q3 30,000 <0.01 Buy <0.01 $1.60 $48,000 SEC