Steven Romick - FPA Crescent Fund

Holding/activity history for  WPP Group plc (WPP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q1 0 0 Sell 100.00% 1.63
2018   Q4 14,231,167 1.63 Reduce 11.55% 0.21 $10.88
2018   Q3 16,089,063 1.96 $14.66
2018   Q2 16,089,063 2.09 Add 7.44% 0.14 $15.74
2018   Q1 14,974,693 2.07 $15.89
2017   Q4 14,974,693 2.31 Add 16.18% 0.32 $18.07
2017   Q3 12,889,760 2.13 Add 22.81% 0.40 $18.56
2017   Q2 10,495,478 2.01 $21.02
2017   Q1 10,495,478 2.24 Add 1.02% 0.02 $21.95
2016   Q4 10,389,420 2.30 $22.38
2016   Q3 10,389,420 2.43 Reduce 5.06% 0.13 $23.51
2016   Q2 10,943,690 2.34 Reduce 2.02% 0.05 $20.84
2016   Q1 11,169,200 2.62 Reduce 3.45% 0.09 $23.37
2015   Q4 11,568,440 2.63 $23.00
2015   Q3 11,568,440 2.43 Add 14.14% 0.30 $20.77
2015   Q2 10,134,960 2.04 $22.41
2015   Q1 10,134,960 2.10 $22.71
2014   Q4 10,134,960 1.93 $20.96
2014   Q3 10,134,960 2.16 $20.10
2014   Q2 10,134,960 2.26 $21.80
2014   Q1 10,134,960 0.24 $2.06
2013   Q4 10,134,960 2.81 $22.85
2013   Q3 10,134,960 3.02 $20.56
2013   Q2 10,134,960 2.55 $17.06
2013   Q1 10,134,960 2.55 $15.94
2012   Q4 10,134,960 2.43 Add 1.77% 0.04 $14.43
2012   Q3 9,958,408 2.30 Add 4.01% 0.09 $13.59
2012   Q2 9,574,408 2.07 Add 12.11% 0.22 $12.11
2012   Q1 8,540,000 2.31 Add 8.71% 0.19 $13.67
2011   Q4 7,855,994 1.84 Add 1.17% 0.02 $10.50
2011   Q3 7,765,000 1.89 Buy 1.89 $9.37