Thomas Russo - Gardner Russo & Quinn
Holding/activity history for First Pac Ltd Ord (FPAFF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 20,000 | <0.01 | Reduce 65.63% | <0.01 | $0.65 | $13,000 | SEC |
| 2007 Q4 | 58,183 | <0.01 | $0.77 | $45,000 | SEC | ||
| 2007 Q3 | 58,183 | <0.01 | $0.76 | $44,000 | SEC | ||
| 2007 Q2 | 58,183 | <0.01 | $0.72 | $42,000 | SEC | ||
| 2007 Q1 | 58,183 | <0.01 | $0.60 | $35,000 | SEC | ||
| 2006 Q4 | 58,183 | <0.01 | $0.52 | $30,000 | SEC | ||
| 2006 Q3 | 58,183 | <0.01 | $0.46 | $27,000 | SEC | ||
| 2006 Q2 | 58,183 | <0.01 | $0.40 | $23,000 | SEC | ||
| 2006 Q1 | 58,183 | <0.01 | $0.38 | $22,000 | SEC | ||
| 2005 Q4 | 58,183 | <0.01 | $0.40 | $23,000 | SEC | ||
| 2005 Q3 | 58,183 | 0.00 | $0.34 | $20,000 | SEC | ||
| 2005 Q2 | 58,183 | <0.01 | Reduce 5.00% | $360.00 | $20,946,000 | SEC | |
| 2005 Q1 | 61,245 | <0.01 | $319.99 | $19,598,000 | SEC | ||
| 2004 Q4 | 61,245 | <0.01 | $270.00 | $16,536,000 | SEC | ||
| 2004 Q3 | 61,245 | <0.01 | $280.01 | $17,149,000 | SEC | ||
| 2004 Q2 | 61,245 | <0.01 | $220.00 | $13,474,000 | SEC | ||
| 2004 Q1 | 61,245 | <0.01 | $250.00 | $15,311,000 | SEC | ||
| 2003 Q4 | 61,245 | <0.01 | $220.00 | $13,474,000 | SEC | ||
| 2003 Q3 | 61,245 | <0.01 | $170.01 | $10,412,000 | SEC | ||
| 2003 Q2 | 61,245 | <0.01 | $170.01 | $10,412,000 | SEC | ||
| 2003 Q1 | 61,245 | <0.01 | $99.99 | $6,124,000 | SEC | ||
| 2002 Q4 | 61,245 | <0.01 | Reduce 44.95% | <0.01 | $90.00 | $5,512,000 | SEC |
| 2002 Q3 | 111,245 | <0.01 | $110.00 | $12,237,000 | SEC | ||
| 2002 Q2 | 111,245 | <0.01 | $190.00 | $21,137,000 | SEC | ||
| 2002 Q1 | 111,245 | <0.01 | $140.00 | $15,574,000 | SEC | ||
| 2001 Q4 | 111,245 | <0.01 | $120.00 | $13,349,000 | SEC | ||
| 2001 Q3 | 111,245 | <0.01 | $120.00 | $13,349,000 | SEC | ||
| 2001 Q2 | 111,245 | <0.01 | $220.00 | $24,474,000 | SEC | ||
| 2001 Q1 | 111,245 | <0.01 | $250.00 | $27,811,000 | SEC | ||
| 2000 Q4 | 111,245 | <0.01 | Add 0.45% | $290.00 | $32,261,000 | SEC | |
| 2000 Q3 | 110,747 | <0.01 | $300.00 | $33,224,000 | SEC | ||
| 2000 Q2 | 110,747 | <0.01 | Add 0.71% | $340.00 | $37,654,000 | SEC | |
| 2000 Q1 | 109,966 | 0.01 | $490.00 | $53,883,000 | SEC | ||
| 1999 Q4 | 109,966 | 0.01 | Add 0.35% | $770.00 | $84,674,000 | SEC | |
| 1999 Q3 | 109,581 | 0.01 | $610.00 | $66,844,000 | SEC | ||
| 1999 Q2 | 109,581 | 0.01 | Add 0.33% | $850.00 | $93,144,000 | SEC | |
| 1999 Q1 | 109,220 | 0.01 | $0.60 | $66,000 | SEC |