Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Third Ave Sm Cap Value Fd (TASCX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 378 | <0.01 | Add 11.83% | $23.81 | $9,000 | SEC | |
| 2007 Q4 | 338 | <0.01 | $23.67 | $8,000 | SEC | ||
| 2007 Q3 | 338 | <0.01 | $26.63 | $9,000 | SEC | ||
| 2007 Q2 | 338 | <0.01 | $26.63 | $9,000 | SEC | ||
| 2007 Q1 | 338 | <0.01 | Add 5.63% | $26.63 | $9,000 | SEC | |
| 2006 Q4 | 320 | <0.01 | $25.00 | $8,000 | SEC | ||
| 2006 Q3 | 320 | <0.01 | $25.00 | $8,000 | SEC | ||
| 2006 Q2 | 320 | <0.01 | $25.00 | $8,000 | SEC | ||
| 2006 Q1 | 320 | <0.01 | Add 105.13% | <0.01 | $25.00 | $8,000 | SEC |
| 2005 Q4 | 156 | <0.01 | $25.64 | $4,000 | SEC | ||
| 2005 Q3 | 156 | 0.00 | $25.64 | $4,000 | SEC | ||
| 2005 Q2 | 156 | <0.01 | $23,461.54 | $3,660,000 | SEC | ||
| 2005 Q1 | 156 | <0.01 | Add 0.65% | $22,923.08 | $3,576,000 | SEC | |
| 2004 Q4 | 155 | <0.01 | $22,567.74 | $3,498,000 | SEC | ||
| 2004 Q3 | 155 | <0.01 | $20,787.10 | $3,222,000 | SEC | ||
| 2004 Q2 | 155 | <0.01 | $20,587.10 | $3,191,000 | SEC | ||
| 2004 Q1 | 155 | <0.01 | Add 47.62% | <0.01 | $19,851.61 | $3,077,000 | SEC |
| 2003 Q4 | 105 | <0.01 | Add 0.96% | $18,752.38 | $1,969,000 | SEC | |
| 2003 Q3 | 104 | <0.01 | $16,817.31 | $1,749,000 | SEC | ||
| 2003 Q2 | 104 | <0.01 | Buy | <0.01 | $15,240.38 | $1,585,000 | SEC |