Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Heineken Hldg N V Ord-A (HEHN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 1.74 | SEC | ||
| 2003 Q4 | 3,585,995 | 1.74 | Add 5.24% | 0.09 | $6,173.74 | $22,138,990,000 | SEC |
| 2003 Q3 | 3,407,404 | 7.58 | Add 1.48% | 0.11 | $31,750.00 | $108,185,077,000 | SEC |
| 2003 Q2 | 3,357,720 | 8.04 | Add 7.85% | 0.59 | $28,770.00 | $96,601,604,000 | SEC |
| 2003 Q1 | 3,113,281 | 8.49 | Add 12.16% | 0.92 | $28,340.00 | $88,230,384,000 | SEC |
| 2002 Q4 | 2,775,812 | 10.37 | Add 3.10% | 0.31 | $29,030.00 | $80,581,822,000 | SEC |
| 2002 Q3 | 2,692,431 | 8.30 | Reduce 0.10% | <0.01 | $28,680.00 | $77,218,921,000 | SEC |
| 2002 Q2 | 2,695,076 | 8.85 | Reduce 0.64% | 0.05 | $33,890.00 | $91,336,126,000 | SEC |
| 2002 Q1 | 2,712,479 | 7.77 | Add 1.68% | 0.13 | $30,460.00 | $82,622,110,000 | SEC |
| 2001 Q4 | 2,667,666 | 10.45 | Add 0.62% | 0.06 | $28,500.00 | $76,028,481,000 | SEC |
| 2001 Q3 | 2,651,102 | 11.82 | Add 0.70% | 0.08 | $28,030.00 | $74,310,389,000 | SEC |
| 2001 Q2 | 2,632,800 | 9.79 | Buy | 9.79 | $30,480.00 | $80,247,744,000 | SEC |