John Rogers - Ariel Investments,
Holding/activity history for A.G. Edwards, Inc. (2835605Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.99 | SEC | ||
| 2007 Q1 | 2,883,770 | 1.99 | Add 5.19% | 0.10 | $69,180.06 | $199,499,384,000 | SEC |
| 2006 Q4 | 2,741,410 | 1.61 | Reduce 0.54% | <0.01 | $63,289.96 | $173,503,741,000 | SEC |
| 2006 Q3 | 2,756,380 | 1.33 | Reduce 2.43% | 0.03 | $53,280.02 | $146,859,994,000 | SEC |
| 2006 Q2 | 2,824,960 | 1.17 | Buy | 1.17 | $55,320.10 | $156,277,073,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2005 Q4 | 1,982,100 | 0.66 | $46.86 | $92,881,000 | SEC | ||
| 2005 Q3 | 1,982,100 | 0.58 | $43.81 | $86,836,000 | SEC | ||
| 2005 Q2 | 1,982,100 | 0.61 | $45.15 | $89,492,000 | SEC | ||
| 2005 Q1 | 1,982,100 | 0.60 | Reduce 0.94% | <0.01 | $44.80 | $88,798,000 | SEC |
| 2004 Q4 | 2,001,000 | 0.56 | Add 485.94% | 0.46 | $43.21 | $86,463,000 | SEC |
| 2004 Q3 | 341,500 | 0.09 | Buy | 0.09 | $34.62 | $11,823,000 | SEC |