William von Mueffling - Cantillon Capital Management
Holding/activity history for D Amer Intl Group Inc Com Common Stock (AAIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 5.27 | SEC | ||
| 2007 Q3 | 3,174,449 | 5.27 | Add 23.42% | 1.00 | $67.65 | $214,751,000 | SEC |
| 2007 Q2 | 2,572,049 | 4.35 | Reduce 0.02% | <0.01 | $70.03 | $180,121,000 | SEC |
| 2007 Q1 | 2,572,549 | 5.21 | Add 18.36% | 0.81 | $67.22 | $172,927,000 | SEC |
| 2006 Q4 | 2,173,579 | 4.85 | Add 4.23% | 0.20 | $71.66 | $155,759,000 | SEC |
| 2006 Q3 | 2,085,379 | 4.80 | Add 87.96% | 2.25 | $66.26 | $138,177,000 | SEC |
| 2006 Q2 | 1,109,479 | 2.34 | Add 16.16% | 0.33 | $59.05 | $65,515,000 | SEC |
| 2006 Q1 | 955,110 | 2.66 | Add 16.89% | 0.38 | $66.09 | $63,123,000 | SEC |
| 2005 Q4 | 817,110 | 2.67 | Add 11.45% | 0.27 | $68.23 | $55,751,000 | SEC |
| 2005 Q3 | 733,190 | 2.22 | Add 19.18% | 0.36 | $61.96 | $45,428,000 | SEC |
| 2005 Q2 | 615,190 | 1.62 | Add 94.07% | 0.79 | $58.10 | $35,743,000 | SEC |
| 2005 Q1 | 317,000 | 0.84 | Buy | 0.84 | $55.41 | $17,565,000 | SEC |