Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Third Ave Value Fd Inc (TAVFX)
| 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 | 188 | <0.01 | Add 3.30% | $58.51 | $11,000 | SEC | |
| 2007 Q4 | 182 | <0.01 | $60.44 | $11,000 | SEC | ||
| 2007 Q3 | 182 | <0.01 | Reduce 75.10% | <0.01 | $65.93 | $12,000 | SEC |
| 2007 Q2 | 731 | <0.01 | $64.30 | $47,000 | SEC | ||
| 2007 Q1 | 731 | <0.01 | Add 5.64% | <0.01 | $61.56 | $45,000 | SEC |
| 2006 Q4 | 692 | <0.01 | $59.25 | $41,000 | SEC | ||
| 2006 Q3 | 692 | <0.01 | Add 302.33% | <0.01 | $59.25 | $41,000 | SEC |
| 2006 Q2 | 172 | <0.01 | $58.14 | $10,000 | SEC | ||
| 2006 Q1 | 172 | <0.01 | Add 120.51% | <0.01 | $58.14 | $10,000 | SEC |
| 2005 Q4 | 78 | <0.01 | $51.28 | $4,000 | SEC | ||
| 2005 Q3 | 78 | 0.00 | $64.10 | $5,000 | SEC | ||
| 2005 Q2 | 78 | <0.01 | $55,358.97 | $4,318,000 | SEC | ||
| 2005 Q1 | 78 | <0.01 | Add 1.30% | $54,346.15 | $4,239,000 | SEC | |
| 2004 Q4 | 77 | <0.01 | $51,701.30 | $3,981,000 | SEC | ||
| 2004 Q3 | 77 | <0.01 | $46,740.26 | $3,599,000 | SEC | ||
| 2004 Q2 | 77 | <0.01 | $46,155.84 | $3,554,000 | SEC | ||
| 2004 Q1 | 77 | <0.01 | $45,155.84 | $3,477,000 | SEC | ||
| 2003 Q4 | 77 | <0.01 | Add 1.32% | $41,454.55 | $3,192,000 | SEC | |
| 2003 Q3 | 76 | <0.01 | $37,815.79 | $2,874,000 | SEC | ||
| 2003 Q2 | 76 | <0.01 | Buy | <0.01 | $34,447.37 | $2,618,000 | SEC |