John Rogers - Ariel Investments,
Holding/activity history for 21st Century Holding Co. (1799056D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q4 | 268,802 | 0.02 | Add 7.42% | <0.01 | $2.96 | $796,000 | SEC |
| 2011 Q3 | 250,230 | 0.02 | Add 3.03% | <0.01 | $2.32 | $581,000 | SEC |
| 2011 Q2 | 242,865 | 0.01 | Add 0.70% | <0.01 | $2.72 | $661,000 | SEC |
| 2011 Q1 | 241,165 | 0.02 | Add 1.43% | <0.01 | $3,080.00 | $742,788,000 | SEC |
| 2010 Q4 | 237,765 | 0.02 | Add 116.52% | 0.01 | $3,180.00 | $756,093,000 | SEC |
| 2010 Q3 | 109,810 | 0.01 | Add 193.08% | <0.01 | $3,490.00 | $383,237,000 | SEC |
| 2010 Q2 | 37,467 | <0.01 | Add 10.06% | <0.01 | $3,710.01 | $139,003,000 | SEC |
| 2010 Q1 | 34,042 | <0.01 | Reduce 27.56% | <0.01 | $4,080.11 | $138,895,000 | SEC |
| 2009 Q4 | 46,995 | <0.01 | Add 0.36% | $4,020.00 | $188,920,000 | SEC | |
| 2009 Q3 | 46,825 | 0.01 | Reduce 16.08% | <0.01 | $4,036.31 | $189,000,000 | SEC |
| 2009 Q2 | 55,795 | 0.01 | Buy | 0.01 | $3,220.00 | $179,660,000 | SEC |