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 |
|---|---|---|---|---|
| Playa Hotels & Resorts N.V. | 100 000 | déclaré | 16 mai 2017 | tx 1+100 000 |
| AGNC Investment Corp. | 58 784 | déclaré | 30 oct. 2018 | tx 14+49 963 |
| American Capital Mortgage Investment Corp. | 22 810 | déclaré | 19 avr. 2016 | tx 8+21 499 |
| American Capital Senior Floating, Ltd. | 4 723 | déclaré | 25 nov. 2014 | tx 4+10 723 |
| HOST HOTELS & RESORTS, INC. | 0 | déclaré | 21 mai 2013 | tx 86+1 981 889−1 851 294 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 oct. 2018 | PURCHASE | AGNC Investment Corp. | 4 000 | 17.74 USD | 1er après silence |
| 19 avr. 2018 | GRANT_AWARD | AGNC Investment Corp. | 6 680 | — | |
| 16 mai 2017 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 100 000 | 0.00 USD | |
| 20 avr. 2017 | GRANT_AWARD | AGNC Investment Corp. | 6 050 | — | |
| 19 avr. 2016 | GRANT_AWARD | AGNC Investment Corp. | 6 603 | — | |
| 19 avr. 2016 | GRANT_AWARD | American Capital Mortgage Investment Corp. | 5 010 | — | |
| 21 avr. 2015 | GRANT_AWARD | American Capital Mortgage Investment Corp. | 4 145 | — | |
| 21 avr. 2015 | GRANT_AWARD | AGNC Investment Corp. | 5 776 | — | |
| 25 nov. 2014 | PURCHASE | American Capital Senior Floating, Ltd. | 500 | 12.95 USD | |
| 21 nov. 2014 | PURCHASE | American Capital Senior Floating, Ltd. | 223 | 13.05 USD | |
| 07 mai 2014 | PURCHASE | American Capital Senior Floating, Ltd. | 4 000 | 13.62 USD | |
| 22 avr. 2014 | GRANT_AWARD | AGNC Investment Corp. | 3 354 | — | |
| 22 avr. 2014 | GRANT_AWARD | American Capital Mortgage Investment Corp. | 3 844 | — | |
| 02 déc. 2013 | PURCHASE | American Capital Mortgage Investment Corp. | 2 000 | 18.70 USD | |
| 02 déc. 2013 | PURCHASE | AGNC Investment Corp. | 2 000 | 20.04 USD | |
| 12 nov. 2013 | PURCHASE | AGNC Investment Corp. | 2 000 | 20.97 USD | 1er après silence |
| 12 nov. 2013 | PURCHASE | American Capital Mortgage Investment Corp. | 2 000 | 19.29 USD | |
| 21 mai 2013 | EXERCISE | HOST HOTELS & RESORTS, INC. | 40 466 | 18.56 USD | |
| 21 mai 2013 | SALE | HOST HOTELS & RESORTS, INC. | 41 335 | 18.56 USD | |
| 21 mai 2013 | EXERCISE | HOST HOTELS & RESORTS, INC. | 41 335 | 18.56 USD | |
| 21 mai 2013 | SALE | HOST HOTELS & RESORTS, INC. | 40 466 | 18.56 USD | |
| 21 mai 2013 | EXERCISE | HOST HOTELS & RESORTS, INC. | 40 466 | 18.56 USD | deriv |
| 21 mai 2013 | EXERCISE | HOST HOTELS & RESORTS, INC. | 41 335 | 18.56 USD | deriv |
| 07 févr. 2013 | GRANT_AWARD | American Capital Mortgage Investment Corp. | 1 500 | — | |
| 07 févr. 2013 | GRANT_AWARD | AGNC Investment Corp. | 3 000 | — |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 30 oct. 2018.