Sarah Ketterer - Causeway Capital Management
Holding/activity history for Allied Irish Bks P L C (AP08)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 5.44 | SEC | ||
| 2008 Q4 | 304,559 | 5.44 | Add 202.88% | 3.64 | $3.81 | $1,161,000 | SEC |
| 2008 Q3 | 100,556 | 1.48 | Reduce 24.19% | 1.23 | $16.44 | $1,653,000 | SEC |
| 2007 Q4 | 132,639 | 5.08 | Add 14.74% | 0.65 | $45.92 | $6,091,000 | SEC |
| 2007 Q3 | 115,596 | 5.89 | Add 38.99% | 1.65 | $48.84 | $5,646,000 | SEC |
| 2007 Q2 | 83,168 | 4.98 | Add 2.33% | 0.11 | $54.96 | $4,571,000 | SEC |
| 2006 Q4 | 81,272 | 7.31 | Add 0.04% | <0.01 | $60.78 | $4,940,000 | SEC |
| 2006 Q2 | 81,242 | 6.35 | Add 32.50% | 1.56 | $48.36 | $3,929,000 | SEC |
| 2006 Q1 | 61,316 | 4.97 | Buy | 4.97 | $47.48 | $2,911,000 | SEC |