Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for - ------------------------------------------------------------------------------------------------------------------------------------ Teekay Shipping Corp (TK) COMMON (TKN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.87 | SEC | ||
| 2003 Q4 | 972,000 | 2.87 | Reduce 5.77% | 0.15 | $57.03 | $55,433,000 | SEC |
| 2003 Q3 | 1,031,500 | 2.57 | Reduce 0.10% | <0.01 | $42.30 | $43,632,000 | SEC |
| 2003 Q2 | 1,032,500 | 2.61 | Reduce 0.39% | 0.02 | $42.90 | $44,294,000 | SEC |
| 2003 Q1 | 1,036,500 | 5.07 | Add 2.42% | 0.12 | $38.80 | $40,216,000 | SEC |
| 2002 Q4 | 1,012,000 | 5.07 | Add 2.85% | 0.14 | $40.70 | $41,188,000 | SEC |
| 2002 Q3 | 984,000 | 2.27 | $28.50 | $28,044,000 | SEC | ||
| 2002 Q2 | 984,000 | 2.30 | $36.91 | $36,319,000 | SEC | ||
| 2002 Q1 | 984,000 | 5.18 | $38.12 | $37,510,000 | SEC | ||
| 2001 Q4 | 984,000 | 2.37 | Add 267.03% | 1.72 | $33.95 | $33,407,000 | SEC |
| 2001 Q3 | 268,100 | 0.87 | Buy | 0.87 | $31.18 | $8,359,000 | SEC |