Thomas Russo - Gardner Russo & Quinn
Holding/activity history for SABMiller PLC Sponsored ADR (SBMRY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 5,125 | <0.01 | Reduce 48.93% | <0.01 | $61.27 | $314,000 | SEC |
| 2015 Q4 | 10,035 | 0.01 | Reduce 62.31% | <0.01 | $59.99 | $602,000 | SEC |
| 2015 Q3 | 26,625 | 0.01 | Reduce 12.99% | <0.01 | $56.60 | $1,507,000 | SEC |
| 2015 Q2 | 30,600 | 0.01 | Reduce 0.16% | $51.96 | $1,590,000 | SEC | |
| 2015 Q1 | 30,650 | 0.01 | Add 2.34% | <0.01 | $52.56 | $1,611,000 | SEC |
| 2014 Q4 | 29,950 | 0.01 | Reduce 4.34% | <0.01 | $52.42 | $1,570,000 | SEC |
| 2014 Q3 | 31,310 | 0.02 | Add 3.38% | <0.01 | $55.57 | $1,740,000 | SEC |
| 2014 Q2 | 30,285 | 0.02 | Add 1.17% | <0.01 | $57.92 | $1,754,000 | SEC |
| 2014 Q1 | 29,935 | 0.01 | Add 14.87% | <0.01 | $49.94 | $1,495,000 | SEC |
| 2013 Q4 | 26,060 | 0.01 | Add 2.40% | <0.01 | $51.34 | $1,338,000 | SEC |
| 2013 Q3 | 25,450 | 0.01 | $50.92 | $1,296,000 | SEC | ||
| 2013 Q2 | 25,450 | 0.01 | Add 3.14% | <0.01 | $47.82 | $1,217,000 | SEC |
| 2013 Q1 | 24,675 | 0.02 | Add 8.46% | <0.01 | $52.60 | $1,298,000 | SEC |
| 2012 Q4 | 22,750 | 0.01 | Add 21.01% | <0.01 | $45.93 | $1,045,000 | SEC |
| 2012 Q3 | 18,800 | 0.01 | $43.94 | $826,000 | SEC | ||
| 2012 Q2 | 18,800 | 0.01 | Add 12.91% | <0.01 | $40.05 | $753,000 | SEC |
| 2012 Q1 | 16,650 | 0.01 | Add 8.82% | <0.01 | $40.12 | $668,000 | SEC |
| 2011 Q4 | 15,300 | 0.01 | Reduce 19.26% | <0.01 | $35.23 | $539,000 | SEC |
| 2011 Q3 | 18,950 | 0.01 | Reduce 30.07% | <0.01 | $32.82 | $622,000 | SEC |
| 2011 Q2 | 27,100 | 0.02 | $36.46 | $988,000 | SEC | ||
| 2011 Q1 | 27,100 | 0.02 | Buy | 0.02 | $35.39 | $959,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 5,500 | <0.01 | Add 214.29% | <0.01 | $22.00 | $121,000 | SEC |
| 2007 Q4 | 1,750 | <0.01 | Add 169.23% | <0.01 | $28.00 | $49,000 | SEC |
| 2007 Q3 | 650 | <0.01 | $27.69 | $18,000 | SEC | ||
| 2007 Q2 | 650 | <0.01 | $26.15 | $17,000 | SEC | ||
| 2007 Q1 | 650 | <0.01 | Buy | <0.01 | $21.54 | $14,000 | SEC |