Steven Romick - FPA Crescent Fund
Holding/activity history for MMC Norilsk SP (MNOD.IL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 0.06 | |
| 2018 Q2 | 403,086 | 0.06 | Reduce 90.79% | 0.59 | $17.95 |
| 2018 Q1 | 4,377,920 | 0.71 | $18.56 | ||
| 2017 Q4 | 4,377,920 | 0.70 | $18.66 | ||
| 2017 Q3 | 4,377,920 | 0.67 | $17.22 | ||
| 2017 Q2 | 4,377,920 | 0.55 | $13.80 | ||
| 2017 Q1 | 4,377,920 | 0.67 | $15.72 | ||
| 2016 Q4 | 4,377,920 | 0.73 | $16.79 | ||
| 2016 Q3 | 4,377,920 | 0.70 | $15.98 | ||
| 2016 Q2 | 4,377,920 | 0.60 | $13.39 | ||
| 2016 Q1 | 4,377,920 | 0.57 | $12.91 | ||
| 2015 Q4 | 4,377,920 | 0.55 | $12.70 | ||
| 2015 Q3 | 4,377,920 | 0.64 | Add 33.08% | 0.16 | $14.37 |
| 2015 Q2 | 3,289,684 | 0.50 | $16.87 | ||
| 2015 Q1 | 3,289,684 | 0.53 | $17.76 | ||
| 2014 Q4 | 3,289,684 | 0.43 | Add 62.56% | 0.17 | $14.22 |
| 2014 Q3 | 2,023,614 | 0.40 | Add 6.51% | 0.02 | $18.65 |
| 2014 Q2 | 1,900,000 | 0.38 | Buy | 0.38 | $19.81 |