Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Cie Financ Richemont A-Sw (RIT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 4.34 | SEC | ||
| 2008 Q1 | 3,439,700 | 4.34 | Add 5.35% | 0.22 | $56.14 | $193,105,000 | SEC |
| 2007 Q4 | 3,265,087 | 4.76 | Add 0.10% | <0.01 | $68.56 | $223,854,000 | SEC |
| 2007 Q3 | 3,261,758 | 0.97 | Add 1.74% | 0.02 | $4.81 | $15,700,000 | SEC |
| 2007 Q2 | 3,205,948 | 4.10 | Add 0.30% | 0.01 | $60.13 | $192,774,000 | SEC |
| 2007 Q1 | 3,196,278 | 4.08 | Reduce 1.15% | 0.05 | $56.04 | $179,119,000 | SEC |
| 2006 Q4 | 3,233,398 | 4.44 | Buy | 4.44 | $58.21 | $188,216,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 3.35 | SEC | ||
| 2002 Q2 | 1,523,450 | 3.35 | Buy | 3.35 | $22,720.00 | $34,612,784,000 | SEC |