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 |
|---|---|---|---|---|
| FIRST FINANCIAL FUND INC | 4 769 782 | déclaré | 08 janv. 2013 | tx 195+1 695 435−409 399 |
| SRH Total Return Fund, Inc. | 39 560 | déclaré | 20 mars 2015 | tx 351+2 805 149−4 409 438 |
| NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 0 | déclaré | 20 mars 2015 | tx 111+147 880−1 030 344 |
| BOULDER TOTAL RETURN FUND INC | 0 | déclaré | 20 mars 2015 | tx 78+94 144−109 477 |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 02 oct. 2008.
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 20 mars 2015 | PURCHASE | SRH Total Return Fund, Inc. | 19 560 | — | |
| 20 mars 2015 | SALE | BOULDER TOTAL RETURN FUND INC | 6 267 | — | |
| 20 mars 2015 | SALE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 1 030 344 | — | |
| 07 janv. 2013 | PURCHASE | FIRST FINANCIAL FUND INC | 425 | 7.80 USD | |
| 08 janv. 2013 | PURCHASE | FIRST FINANCIAL FUND INC | 23 | 7.78 USD | anomalie |
| 08 janv. 2013 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 7.80 USD | |
| 26 déc. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 7.65 USD | |
| 27 déc. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 4 010 | 7.62 USD | |
| 26 déc. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 7.64 USD | |
| 17 déc. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 7.53 USD | |
| 18 déc. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1 000 | 7.60 USD | |
| 17 déc. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 105 | 7.55 USD | |
| 26 oct. 2012 | SALE | SRH Total Return Fund, Inc. | 1 590 294 | 6.57 USD | anomalie |
| 09 mai 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1 408 | 7.21 USD | |
| 10 mai 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 3 979 | 7.22 USD | |
| 10 mai 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 660 | 7.21 USD | |
| 17 avr. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1 087 | 7.35 USD | |
| 17 avr. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 500 | 7.37 USD | |
| 17 avr. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 7.42 USD | |
| 17 avr. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 73 | 7.15 USD | |
| 16 avr. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1 482 | 7.26 USD | |
| 16 avr. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5 500 | 7.21 USD | |
| 29 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 10 000 | 7.15 USD | |
| 29 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 163 | 6.93 USD | |
| 28 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5 500 | 6.96 USD |