Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Cresud S A C I F Y A (CRESY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2014 Q4 | 723,012 | 0.50 | $10.05 | $7,266,000 | SEC | ||
| 2014 Q3 | 723,012 | 0.59 | $10.84 | $7,837,000 | SEC | ||
| 2014 Q2 | 723,012 | 0.77 | $13.02 | $9,414,000 | SEC | ||
| 2014 Q1 | 723,012 | 0.55 | $9.26 | $6,695,000 | SEC | ||
| 2013 Q4 | 723,012 | 0.66 | $10.06 | $7,274,000 | SEC | ||
| 2013 Q3 | 723,012 | 0.48 | $8.72 | $6,305,000 | SEC | ||
| 2013 Q2 | 723,012 | 0.24 | $7.42 | $5,365,000 | SEC | ||
| 2013 Q1 | 723,012 | 0.28 | $9.39 | $6,789,000 | SEC | ||
| 2012 Q4 | 723,012 | 0.28 | $8.32 | $6,015,000 | SEC | ||
| 2012 Q3 | 723,012 | 0.34 | $8.14 | $5,885,000 | SEC | ||
| 2012 Q2 | 723,012 | 0.30 | Reduce 13.52% | 0.08 | $7.17 | $5,184,000 | SEC |
| 2012 Q1 | 836,008 | 0.59 | Reduce 5.64% | 0.04 | $12.30 | $10,283,000 | SEC |
| 2011 Q4 | 886,008 | 0.74 | $11.36 | $10,065,000 | SEC | ||
| 2011 Q3 | 886,008 | 0.62 | $10.80 | $9,569,000 | SEC | ||
| 2011 Q2 | 886,008 | 0.73 | Reduce 0.75% | <0.01 | $16.14 | $14,300,000 | SEC |
| 2011 Q1 | 892,708 | 0.85 | Reduce 15.92% | 0.17 | $18.10 | $16,158,000 | SEC |
| 2010 Q4 | 1,061,790 | 1.07 | Reduce 49.01% | 0.89 | $18.94 | $20,110,000 | SEC |
| 2010 Q3 | 2,082,341 | 1.82 | $16.03 | $33,380,000 | SEC | ||
| 2010 Q2 | 2,082,341 | 1.16 | $12.14 | $25,280,000 | SEC | ||
| 2010 Q1 | 2,082,341 | 0.96 | $13.88 | $28,903,000 | SEC | ||
| 2009 Q4 | 2,082,341 | 0.86 | Add 5.30% | 0.04 | $14.29 | $29,757,000 | SEC |
| 2009 Q3 | 1,977,500 | 0.39 | $12.87 | $25,450,000 | SEC | ||
| 2009 Q2 | 1,977,500 | 1.17 | $9.43 | $18,648,000 | SEC | ||
| 2009 Q1 | 1,977,500 | 0.34 | Add 1.28% | <0.01 | $7.24 | $14,317,000 | SEC |
| 2008 Q4 | 1,952,500 | 0.36 | Add 24.12% | 0.07 | $8.95 | $17,475,000 | SEC |
| 2008 Q3 | 1,573,032 | 0.74 | Add 234.69% | 0.52 | $10.48 | $16,485,000 | SEC |
| 2008 Q2 | 470,000 | 0.20 | Buy | 0.20 | $14.86 | $6,984,000 | SEC |