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 |
|---|---|---|---|---|
| ALPINE TOTAL DYNAMIC DIVIDEND FUND | 18 550 | déclaré | 29 oct. 2010 | tx 11+34 800−3 100 |
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 15 400 | déclaré | 29 oct. 2010 | tx 6+15 900−500 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 29 oct. 2010 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 5 400 | 5.68 USD | |
| 29 oct. 2010 | PURCHASE | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 4 300 | 6.88 USD | |
| 18 oct. 2010 | PURCHASE | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 4 300 | 6.93 USD | |
| 18 oct. 2010 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 5 100 | 5.75 USD | |
| 18 oct. 2010 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 5 100 | 5.75 USD | |
| 30 janv. 2007 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 3 000 | 20.00 USD | |
| 30 janv. 2007 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 100 | 20.00 USD | anomalie |
| 29 avr. 2009 | GIFT | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 1 550 | 0.00 USD | |
| 06 oct. 2010 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 6 500 | 5.55 USD | |
| 29 avr. 2009 | GIFT | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 500 | 0.00 USD | |
| 26 juil. 2006 | PURCHASE | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 250 | 20.00 USD | anomalie |
| 26 juil. 2006 | PURCHASE | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 750 | 20.08 USD | |
| 06 oct. 2010 | PURCHASE | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 6 300 | 6.65 USD |