Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Mesa RTY TR (MTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2010 Q3 | 21,000 | 0.04 | $46.24 | $971,000 | SEC | ||
| 2010 Q2 | 21,000 | 0.05 | $45.90 | $964,000 | SEC | ||
| 2010 Q1 | 21,000 | 0.04 | $41.52 | $872,000 | SEC | ||
| 2009 Q4 | 21,000 | 0.04 | $36.90 | $775,000 | SEC | ||
| 2009 Q3 | 21,000 | 0.04 | $33.95 | $713,000 | SEC | ||
| 2009 Q2 | 21,000 | 0.03 | $26.86 | $564,000 | SEC | ||
| 2009 Q1 | 21,000 | 0.06 | Reduce 8.70% | <0.01 | $26.29 | $552,000 | SEC |
| 2008 Q4 | 23,000 | 0.05 | Buy | 0.05 | $40.00 | $920,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2008 Q1 | 23,000 | 0.04 | $68.22 | $1,569,000 | SEC | ||
| 2007 Q4 | 23,000 | 0.03 | $69.52 | $1,599,000 | SEC | ||
| 2007 Q3 | 23,000 | 0.09 | $61.00 | $1,403,000 | SEC | ||
| 2007 Q2 | 23,000 | 0.03 | $60.00 | $1,380,000 | SEC | ||
| 2007 Q1 | 23,000 | 0.03 | $56.09 | $1,290,000 | SEC | ||
| 2006 Q4 | 23,000 | 0.03 | $52.00 | $1,196,000 | SEC | ||
| 2006 Q3 | 23,000 | 0.03 | $54.30 | $1,249,000 | SEC | ||
| 2006 Q2 | 23,000 | 0.04 | $63.13 | $1,452,000 | SEC | ||
| 2006 Q1 | 23,000 | 0.05 | $66.65 | $1,533,000 | SEC | ||
| 2005 Q4 | 23,000 | 0.05 | $69.74 | $1,604,000 | SEC | ||
| 2005 Q3 | 23,000 | <0.01 | $72.65 | $1,671,000 | SEC | ||
| 2005 Q2 | 23,000 | 0.24 | $64,650.00 | $1,486,950,000 | SEC | ||
| 2005 Q1 | 23,000 | 0.07 | $67,100.00 | $1,543,300,000 | SEC | ||
| 2004 Q4 | 23,000 | 0.08 | $67,300.00 | $1,547,900,000 | SEC | ||
| 2004 Q3 | 23,000 | 0.08 | $59,980.00 | $1,379,540,000 | SEC | ||
| 2004 Q2 | 23,000 | 0.07 | $54,000.00 | $1,242,000,000 | SEC | ||
| 2004 Q1 | 23,000 | 0.33 | $55,200.00 | $1,269,600,000 | SEC | ||
| 2003 Q4 | 23,000 | 0.10 | $55,500.00 | $1,276,500,000 | SEC | ||
| 2003 Q3 | 23,000 | 0.08 | $51,090.00 | $1,175,070,000 | SEC | ||
| 2003 Q2 | 23,000 | 0.10 | Buy | 0.10 | $52,350.00 | $1,204,050,000 | SEC |