Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Fid-Select Food & Agric (FDFAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q1 | 351 | <0.01 | Reduce 50.07% | <0.01 | $46,509.97 | $16,325,000 | SEC |
| 2003 Q4 | 703 | <0.01 | Reduce 29.70% | <0.01 | $44,029.87 | $30,953,000 | SEC |
| 2003 Q3 | 1,000 | <0.01 | $40,830.00 | $40,830,000 | SEC | ||
| 2003 Q2 | 1,000 | <0.01 | Buy | <0.01 | $39,930.00 | $39,930,000 | SEC |