Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D Quilmes Indl Quinsa Societe Sp Adr Cl B (QULMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2007 Q4 | 584,612 | 0.57 | Add 24.57% | 0.11 | $81.25 | $47,500,000 | SEC |
| 2007 Q3 | 469,300 | 0.36 | Reduce 16.08% | 0.07 | $66.95 | $31,420,000 | SEC |
| 2007 Q2 | 559,214 | 0.44 | Reduce 20.98% | 0.12 | $73.89 | $41,320,000 | SEC |
| 2007 Q1 | 707,700 | 0.58 | Add 12.19% | 0.06 | $73.94 | $52,327,000 | SEC |
| 2006 Q4 | 630,800 | 0.50 | Add 98.87% | 0.25 | $65.96 | $41,608,000 | SEC |
| 2006 Q3 | 317,200 | 0.23 | Add 57.65% | 0.08 | $53.55 | $16,986,000 | SEC |
| 2006 Q2 | 201,200 | 0.13 | $49.12 | $9,883,000 | SEC |