Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Smurfit Stone (SSCCQ) (SSCCQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2009 Q4 | 3,384,000 | 0.04 | $0.28 | $931,000 | SEC | ||
| 2009 Q3 | 3,384,000 | 0.08 | Reduce 0.03% | $0.46 | $1,557,000 | SEC | |
| 2009 Q2 | 3,385,000 | 0.05 | $0.17 | $575,000 | SEC | ||
| 2009 Q1 | 3,385,000 | 0.02 | Reduce 33.67% | 0.04 | $0.04 | $135,000 | SEC |
| 2008 Q4 | 5,103,070 | 0.13 | Reduce 3.94% | 0.06 | $0.26 | $1,327,000 | SEC |
| 2008 Q3 | 5,312,500 | 1.42 | Add 4.58% | 0.06 | $4.70 | $24,969,000 | SEC |
| 2008 Q2 | 5,080,000 | 0.93 | Add 19.71% | 0.15 | $4.07 | $20,676,000 | SEC |
| 2008 Q1 | 4,243,500 | 1.23 | Add 5.15% | 0.06 | $7.70 | $32,675,000 | SEC |
| 2007 Q4 | 4,035,500 | 1.42 | Add 2.87% | 0.04 | $10.56 | $42,615,000 | SEC |
| 2007 Q3 | 3,923,000 | 1.50 | Buy | 1.50 | $11.68 | $45,821,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.33 | SEC | ||
| 2007 Q1 | 4,033,000 | 1.33 | Add 0.25% | <0.01 | $11.26 | $45,412,000 | SEC |
| 2006 Q4 | 4,023,000 | 1.41 | $10.56 | $42,483,000 | SEC | ||
| 2006 Q3 | 4,023,000 | 1.47 | Add 0.50% | <0.01 | $11.20 | $45,058,000 | SEC |
| 2006 Q2 | 4,003,000 | 1.48 | Add 13.38% | 0.17 | $10.94 | $43,793,000 | SEC |
| 2006 Q1 | 3,530,500 | 1.49 | Buy | 1.49 | $13.57 | $47,909,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2005 Q3 | 1,976,500 | 0.77 | Add 27.01% | 0.16 | $10.36 | $20,477,000 | SEC |
| 2005 Q2 | 1,556,200 | 0.66 | Add 59.50% | 0.25 | $10.17 | $15,827,000 | SEC |
| 2005 Q1 | 975,700 | 0.95 | Add 0.28% | <0.01 | $15.47 | $15,094,000 | SEC |
| 2004 Q4 | 973,000 | 1.29 | Buy | 1.29 | $18.68 | $18,176,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2001 Q2 | 20,000 | 0.03 | $16.20 | $324,000 | SEC | ||
| 2001 Q1 | 20,000 | 0.02 | $13.30 | $266,000 | SEC | ||
| 2000 Q4 | 20,000 | 0.02 | Buy | 0.02 | $14.15 | $283,000 | SEC |