Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  Heineken Holding NV (HKHHF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 10,808,907 7.21 Reduce 0.07% 0.01 $80.22
2016   Q2 10,817,005 7.36 Reduce 0.12% 0.01 $81.28
2016   Q1 10,830,034 7.15 Reduce 0.37% 0.03 $78.15
2015   Q4 10,870,043 7.17 Add 0.14% 0.01 $77.13
2015   Q3 10,854,321 6.96 Reduce 0.45% 0.03 $71.03
2015   Q2 10,903,597 6.72 Add 0.55% 0.04 $70.14
2015   Q1 10,843,664 6.72 Add 1.06% 0.07 $68.84
2014   Q4 10,729,489 6.15 Add 1.92% 0.12 $62.84
2014   Q3 10,527,476 6.56 Add 1.55% 0.10 $66.16
2014   Q2 10,367,125 6.30 Reduce 0.38% 0.02 $65.74
2014   Q1 10,406,630 6.50 Add 2.21% 0.14 $64.59
2013   Q4 10,181,924 6.38 Add 2.10% 0.13 $63.36
2013   Q3 9,972,655 6.70 Add 2.56% 0.17 $63.29
2013   Q2 9,723,445 6.36 Add 1.75% 0.11 $56.03
2013   Q1 9,556,340 7.18 Add 3.57% 0.25 $64.19
2012   Q4 9,227,183 6.93 Add 0.65% 0.04 $54.63
2012   Q3 9,167,977 6.50 Add 3.98% 0.25 $48.62
2012   Q2 8,816,727 6.17 Add 9.44% 0.53 $44.82
2012   Q1 8,056,151 6.09 Add 3.99% 0.23 $46.74
2011   Q4 7,747,248 5.87 Add 6.36% 0.35 $41.05
2011   Q3 7,283,645 5.95 Add 3.81% 0.22 $38.82
2011   Q2 7,016,300 6.78 Add 2.24% 0.15 $51.15
2011   Q1 6,862,582 6.63 Buy 6.63 $48.14