Thomas Russo - Gardner Russo & Quinn
Holding/activity history for  Pargesa Holding SA (PRGAF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2020   Q2 | 0 | 0 | Sell 100.00% | 0.00 | |
2020   Q1 | 3,826 | 0.00 | Reduce 66.81% | 0.00 | $66.39 |
2019   Q4 | 11,526 | 0.01 | $83.12 | ||
2019   Q3 | 11,526 | 0.01 | $76.96 | ||
2019   Q2 | 11,526 | 0.01 | $77.22 | ||
2019   Q1 | 11,526 | 0.01 | Reduce 2.12% | 0.00 | $78.34 |
2018   Q4 | 11,776 | 0.01 | $71.84 | ||
2018   Q3 | 11,776 | 0.01 | $80.76 | ||
2018   Q2 | 11,776 | 0.01 | $84.66 | ||
2018   Q1 | 11,776 | 0.01 | $88.49 | ||
2017   Q4 | 11,776 | 0.01 | Reduce 9.60% | 0.00 | $86.70 |
2017   Q3 | 13,026 | 0.01 | $83.22 | ||
2017   Q2 | 13,026 | 0.01 | Reduce 10.79% | 0.00 | $76.16 |
2017   Q1 | 14,601 | 0.01 | Reduce 16.09% | 0.00 | $70.75 |
2016   Q4 | 17,401 | 0.01 | $65.23 | ||
2016   Q3 | 17,401 | 0.01 | $68.67 | ||
2016   Q2 | 17,401 | 0.01 | Reduce 6.45% | 0.00 | $65.92 |
2016   Q1 | 18,601 | 0.01 | Add 1.24% | 0.00 | $63.98 |
2015   Q4 | 18,373 | 0.01 | Reduce 6.69% | 0.00 | $64.12 |
2015   Q3 | 19,690 | 0.01 | Reduce 2.77% | 0.00 | $58.51 |
2015   Q2 | 20,250 | 0.01 | $67.31 | ||
2015   Q1 | 20,250 | 0.01 | $70.37 | ||
2014   Q4 | 20,250 | 0.01 | Reduce 2.88% | 0.00 | $77.93 |
2014   Q3 | 20,850 | 0.02 | Reduce 12.94% | 0.00 | $79.57 |
2014   Q2 | 23,950 | 0.02 | $89.81 | ||
2014   Q1 | 23,950 | 0.02 | $86.60 | ||
2013   Q4 | 23,950 | 0.02 | Reduce 11.95% | 0.00 | $81.13 |
2013   Q3 | 27,200 | 0.02 | Reduce 1.72% | 0.00 | $75.04 |
2013   Q2 | 27,675 | 0.02 | Reduce 5.14% | 0.00 | $66.63 |
2013   Q1 | 29,175 | 0.02 | Add 0.09% | 0.00 | $68.07 |
2012   Q4 | 29,150 | 0.03 | Reduce 0.93% | 0.00 | $68.61 |
2012   Q3 | 29,425 | 0.03 | Reduce 15.81% | 0.01 | $66.30 |
2012   Q2 | 34,950 | 0.03 | Reduce 1.83% | 0.00 | $59.48 |
2012   Q1 | 35,600 | 0.04 | Reduce 3.13% | 0.00 | $71.80 |
2011   Q4 | 36,750 | 0.04 | $65.77 | ||
2011   Q3 | 36,750 | 0.05 | Add 0.14% | 0.00 | $68.93 |
2011   Q2 | 36,700 | 0.06 | Reduce 2.07% | 0.00 | $92.51 |
2011   Q1 | 37,475 | 0.07 | Buy | 0.07 | $96.20 |