Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| GRAHAM SERIES, a series of The Frontier Fund | 0 | déclaré | 13 janv. 2011 | tx 3−63,92 |
| BALANCED SERIES, a series of The Frontier Fund | 0 | déclaré | 27 déc. 2011 | tx 2+25,19−35,19 |
| LONG ONLY COMMODITY SERIES, a series of The Frontier Fund | 0 | déclaré | 13 janv. 2011 | tx 5+262 428,73−176,96 |
| FRONTIER FUND | 0 | déclaré | 27 déc. 2011 | tx 35+262 707,58−1 097,06 |
| CURRENCY SERIES, a series of The Frontier Fund | 0 | déclaré | 23 oct. 2008 | tx 1−10 |
| CAMPBELL/GRAHAM SERIES, a series of The Frontier Fund | 0 | déclaré | 13 janv. 2011 | tx 1−1,8 |
| FRONTIER DIVERSIFIED SERIES, a series of The Frontier Fund | 0 | déclaré | 27 déc. 2011 | tx 2+182,83−182,83 |
| DUNN SERIES, a Series of The Frontier Fund | 0 | déclaré | 29 mars 2007 | tx 1−186,36 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 27 déc. 2011 | SALE | FRONTIER DIVERSIFIED SERIES, a series of The Frontier Fund | 182,83 | 103.17 USD | |
| 27 déc. 2011 | SALE | FRONTIER FUND | 35,19 | 154.48 USD | |
| 27 déc. 2011 | SALE | FRONTIER FUND | 182,83 | 103.17 USD | |
| 27 déc. 2011 | SALE | BALANCED SERIES, a series of The Frontier Fund | 35,19 | 154.48 USD | |
| 13 janv. 2011 | SALE | GRAHAM SERIES, a series of The Frontier Fund | 5,6 | 143.99 USD | |
| 13 janv. 2011 | SALE | LONG ONLY COMMODITY SERIES, a series of The Frontier Fund | 73,26 | 103.88 USD | |
| 13 janv. 2011 | SALE | CAMPBELL/GRAHAM SERIES, a series of The Frontier Fund | 1,8 | 132.64 USD | |
| 13 janv. 2011 | SALE | FRONTIER FUND | 5,6 | 143.99 USD | |
| 13 janv. 2011 | SALE | FRONTIER FUND | 1,8 | 132.64 USD | |
| 13 janv. 2011 | SALE | FRONTIER FUND | 73,26 | 103.88 USD | |
| 06 janv. 2010 | SALE | LONG ONLY COMMODITY SERIES, a series of The Frontier Fund | 74,58 | 93.85 USD | |
| 18 sept. 2009 | PURCHASE | FRONTIER FUND | 182,83 | 99.82 USD | |
| 18 sept. 2009 | PURCHASE | FRONTIER DIVERSIFIED SERIES, a series of The Frontier Fund | 182,83 | 99.82 USD | 1er après silence |
| 23 oct. 2008 | SALE | CURRENCY SERIES, a series of The Frontier Fund | 10 | 110.01 USD | |
| 23 oct. 2008 | SALE | FRONTIER FUND | 10 | 110.01 USD | |
| 07 mai 2008 | SALE | FRONTIER FUND | 29,12 | 137.37 USD | |
| 07 mai 2008 | SALE | LONG ONLY COMMODITY SERIES, a series of The Frontier Fund | 29,12 | 137.37 USD | |
| 28 févr. 2008 | PURCHASE | FRONTIER FUND | 25,19 | 119.10 USD | |
| 28 févr. 2008 | SALE | FRONTIER FUND | 26,36 | 113.81 USD | |
| 28 févr. 2008 | PURCHASE | BALANCED SERIES, a series of The Frontier Fund | 25,19 | 119.10 USD | |
| 28 févr. 2008 | SALE | GRAHAM SERIES, a series of The Frontier Fund | 26,36 | 113.81 USD | |
| 01 juin 2007 | PURCHASE | FRONTIER FUND | 262 278 | 100.28 USD | |
| 01 juin 2007 | PURCHASE | LONG ONLY COMMODITY SERIES, a series of The Frontier Fund | 262 278 | 100.28 USD | |
| 29 mars 2007 | PURCHASE | FRONTIER FUND | 150,73 | 101.19 USD | |
| 29 mars 2007 | SALE | FRONTIER FUND | 186,36 | 67.92 USD |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 18 sept. 2009.