Martin Whitman - Third Avenue Management
Holding/activity history for Encore Wire Corporation (WIRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2015 Q2 | 30,842 | 0.04 | Reduce 53.84% | 0.04 | $44.29 | $1,366,000 | SEC |
| 2015 Q1 | 66,812 | 0.07 | $37.88 | $2,531,000 | SEC | ||
| 2014 Q4 | 66,812 | 0.07 | Reduce 68.01% | 0.12 | $37.33 | $2,494,000 | SEC |
| 2014 Q3 | 208,829 | 0.17 | Reduce 33.73% | 0.11 | $37.09 | $7,745,000 | SEC |
| 2014 Q2 | 315,115 | 0.32 | Reduce 12.50% | 0.05 | $49.04 | $15,453,000 | SEC |
| 2014 Q1 | 360,115 | 0.36 | Reduce 22.66% | 0.11 | $48.51 | $17,469,000 | SEC |
| 2013 Q4 | 465,628 | 0.49 | Reduce 37.63% | 0.23 | $54.20 | $25,237,000 | SEC |
| 2013 Q3 | 746,563 | 0.60 | $39.44 | $29,444,000 | SEC | ||
| 2013 Q2 | 746,563 | 0.54 | Add 5.06% | 0.03 | $34.10 | $25,458,000 | SEC |
| 2012 Q2 | 710,587 | 0.00 | Add 6.20% | $26.78 | $19,030,000 | SEC | |
| 2012 Q1 | 669,095 | 0.57 | Reduce 1.65% | <0.01 | $29.73 | $19,892,000 | SEC |
| 2011 Q4 | 680,295 | 0.54 | Reduce 45.40% | 0.36 | $25.90 | $17,620,000 | SEC |
| 2011 Q3 | 1,245,962 | 0.79 | Reduce 11.46% | 0.09 | $20.58 | $25,642,000 | SEC |
| 2011 Q2 | 1,407,197 | 0.82 | Reduce 24.44% | 0.24 | $24.22 | $34,082,000 | SEC |
| 2011 Q1 | 1,862,275 | 0.99 | Reduce 4.26% | 0.05 | $24.34 | $45,328,000 | SEC |
| 2010 Q4 | 1,945,116 | 1.08 | Reduce 6.38% | 0.06 | $25.08 | $48,784,000 | SEC |
| 2010 Q3 | 2,077,753 | 0.99 | Add 0.03% | <0.01 | $20.51 | $42,615,000 | SEC |
| 2010 Q2 | 2,077,053 | 0.98 | Reduce 5.72% | 0.06 | $18.19 | $37,782,000 | SEC |
| 2010 Q1 | 2,202,985 | 0.97 | Add 0.09% | <0.01 | $20.80 | $45,822,000 | SEC |
| 2009 Q4 | 2,200,985 | 1.00 | $21.07 | $46,375,000 | SEC | ||
| 2009 Q3 | 2,200,985 | 1.05 | Reduce 21.01% | 0.33 | $22.34 | $49,170,000 | SEC |
| 2009 Q2 | 2,786,574 | 1.55 | Reduce 22.45% | 0.52 | $21.35 | $59,493,000 | SEC |
| 2009 Q1 | 3,593,413 | 2.32 | Buy | 2.32 | $21.43 | $77,007,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.97 | SEC | ||
| 2008 Q2 | 84,015 | 0.97 | Add 16.36% | 0.14 | $47,192.30 | $3,964,861,000 | SEC |
| 2008 Q1 | 72,200 | 0.97 | Add 56.39% | 0.35 | $54,914.97 | $3,964,861,000 | SEC |
| 2007 Q4 | 46,167 | 1.85 | Add 24.47% | 0.36 | $19,493.38 | $899,951,000 | SEC |
| 2007 Q3 | 37,092 | 0.42 | Add 60.70% | 0.16 | $39,793.30 | $1,476,013,000 | SEC |
| 2007 Q2 | 23,081 | 0.21 | Add 23.13% | 0.04 | $33,966.81 | $783,988,000 | SEC |
| 2007 Q1 | 18,745 | 0.22 | Buy | 0.22 | $39,494.05 | $740,316,000 | SEC |