William Frels - Mairs & Power Inc
Holding/activity history for First Eagle Sogen Glbl A (SGENX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q2 | 47,061 | 0.01 | Reduce 3.33% | <0.01 | $15,224.22 | $716,467,000 | SEC |
| 2007 Q1 | 48,682 | 0.01 | Reduce 24.22% | <0.01 | $14,915.33 | $726,108,000 | SEC |
| 2006 Q4 | 64,240 | 0.02 | Reduce 0.23% | <0.01 | $20,007.99 | $1,285,313,000 | SEC |
| 2006 Q3 | 64,390 | 0.04 | Add 948.18% | 0.04 | $19,900.00 | $1,281,361,000 | SEC |
| 2006 Q2 | 6,143 | 0.04 | Buy | 0.04 | $114,980.47 | $706,325,000 | SEC |