Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Grey Global Group (GREY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2004 Q4 | 3,900 | 0.21 | Reduce 37.60% | 0.14 | $1,099,990.00 | $4,289,961,000 | SEC |
| 2004 Q3 | 6,250 | 0.36 | $995,000.00 | $6,218,750,000 | SEC | ||
| 2004 Q2 | 6,250 | 0.36 | $985,000.00 | $6,156,250,000 | SEC | ||
| 2004 Q1 | 6,250 | 1.13 | $688,540.00 | $4,303,375,000 | SEC | ||
| 2003 Q4 | 6,250 | 0.33 | $683,050.08 | $4,269,063,000 | SEC | ||
| 2003 Q3 | 6,250 | 0.33 | $761,100.00 | $4,756,875,000 | SEC | ||
| 2003 Q2 | 6,250 | 0.40 | Add 316.67% | 0.30 | $773,050.08 | $4,831,563,000 | SEC |
| 2003 Q1 | 1,500 | 0.09 | $616,990.00 | $925,485,000 | SEC | ||
| 2002 Q4 | 1,500 | 0.12 | $611,100.00 | $916,650,000 | SEC | ||
| 2002 Q3 | 1,500 | 0.10 | Add 50.00% | 0.03 | $590,000.00 | $885,000,000 | SEC |
| 2002 Q2 | 1,000 | 0.07 | Reduce 33.33% | 0.03 | $690,010.00 | $690,010,000 | SEC |
| 2002 Q1 | 1,500 | 0.10 | $681,000.00 | $1,021,500,000 | SEC | ||
| 2001 Q4 | 1,500 | 0.14 | Add 50.00% | 0.05 | $666,750.00 | $1,000,125,000 | SEC |
| 2001 Q3 | 1,000 | 0.09 | $553,000.00 | $553,000,000 | SEC | ||
| 2001 Q2 | 1,000 | 0.08 | $665,000.00 | $665,000,000 | SEC | ||
| 2001 Q1 | 1,000 | 0.06 | $648,000.00 | $648,000,000 | SEC | ||
| 2000 Q4 | 1,000 | 0.09 | $650,000.00 | $650,000,000 | SEC | ||
| 2000 Q3 | 1,000 | 0.06 | Buy | 0.06 | $619,781.00 | $619,781,000 | SEC |