Full Value Offshore Fund, Ltd.

USEntité déclarante

Transactions

Émetteurs

Achats / Ventes

92/0

Dernière tx

03 mai 2017

EnglishConnexion Essayer 14j

Insider

Full Value Offshore Fund, Ltd.

USEntité déclarante

Transactions

Émetteurs

Achats / Ventes

92/0

Dernière tx

03 mai 2017

Positions actuelles

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
Nuveen Global Value Opportunities Fund	2 028 952	déclaré	28 sept. 2016	tx 3+19 049
REAL ESTATE INCOME FUND INC	1 911 963	déclaré	05 févr. 2016	tx 33+123 123
FIRST TRUST ACTIVE DIVIDEND INCOME FUND	221 100	déclaré	05 oct. 2016	tx 44+206 430
Dividend Capital Realty Income Allocation Fund	149 130	déclaré	14 sept. 2016	tx 7+7 819
COLONIAL INTERMARKET INCOME TRUST I	129 046	déclaré	18 août 2015	tx 3+26 100
KOREA EQUITY FUND INC	108 530	déclaré	03 mai 2017	tx 3+25 600

Transactions récentes

Date	Type	Émetteur	Quantité	Prix
03 mai 2017	PURCHASE	KOREA EQUITY FUND INC	24 180	9.08 USD
03 mai 2017	PURCHASE	KOREA EQUITY FUND INC	820	9.08 USD
03 mai 2017	PURCHASE	KOREA EQUITY FUND INC	600	9.06 USD
05 oct. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1 500	9.11 USD
28 sept. 2016	PURCHASE	Nuveen Global Value Opportunities Fund	521	11.89 USD
28 sept. 2016	PURCHASE	Nuveen Global Value Opportunities Fund	17 528	11.89 USD
28 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	131	9.05 USD
27 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	597	9.02 USD
28 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	4 393	9.05 USD
27 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	20 103	9.02 USD
19 sept. 2016	PURCHASE	Nuveen Global Value Opportunities Fund	1 000	11.78 USD
16 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	9 501	8.96 USD
16 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	294	8.96 USD
14 sept. 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	976	4.51 USD
13 sept. 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	1 261	4.54 USD
06 sept. 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	1 698	4.67 USD
02 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	970	9.16 USD
06 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	2 469	9.19 USD
02 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	30	9.16 USD
06 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	77	9.19 USD
09 août 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	975	4.57 USD
08 août 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	951	4.56 USD
01 août 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	87	9.04 USD
02 août 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	2 579	8.96 USD
01 août 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	2 814	9.04 USD

Positions actuelles

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
Nuveen Global Value Opportunities Fund	2 028 952	déclaré	28 sept. 2016	tx 3+19 049
REAL ESTATE INCOME FUND INC	1 911 963	déclaré	05 févr. 2016	tx 33+123 123
FIRST TRUST ACTIVE DIVIDEND INCOME FUND	221 100	déclaré	05 oct. 2016	tx 44+206 430
Dividend Capital Realty Income Allocation Fund	149 130	déclaré	14 sept. 2016	tx 7+7 819
COLONIAL INTERMARKET INCOME TRUST I	129 046	déclaré	18 août 2015	tx 3+26 100
KOREA EQUITY FUND INC	108 530	déclaré	03 mai 2017	tx 3+25 600

Transactions récentes

Date	Type	Émetteur	Quantité	Prix
03 mai 2017	PURCHASE	KOREA EQUITY FUND INC	24 180	9.08 USD
03 mai 2017	PURCHASE	KOREA EQUITY FUND INC	820	9.08 USD
03 mai 2017	PURCHASE	KOREA EQUITY FUND INC	600	9.06 USD
05 oct. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1 500	9.11 USD
28 sept. 2016	PURCHASE	Nuveen Global Value Opportunities Fund	521	11.89 USD
28 sept. 2016	PURCHASE	Nuveen Global Value Opportunities Fund	17 528	11.89 USD
28 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	131	9.05 USD
27 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	597	9.02 USD
28 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	4 393	9.05 USD
27 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	20 103	9.02 USD
19 sept. 2016	PURCHASE	Nuveen Global Value Opportunities Fund	1 000	11.78 USD
16 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	9 501	8.96 USD
16 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	294	8.96 USD
14 sept. 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	976	4.51 USD
13 sept. 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	1 261	4.54 USD
06 sept. 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	1 698	4.67 USD
02 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	970	9.16 USD
06 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	2 469	9.19 USD
02 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	30	9.16 USD
06 sept. 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	77	9.19 USD
09 août 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	975	4.57 USD
08 août 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	951	4.56 USD
01 août 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	87	9.04 USD
02 août 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	2 579	8.96 USD
01 août 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	2 814	9.04 USD