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 |
|---|---|---|---|---|
| PHOTONIC PRODUCTS GROUP INC | 75 200 | déclaré | 25 mars 2011 | tx 10+52 778−15 200 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 10 273 | déclaré | 22 mars 2011 | tx 17+7 070−750 |
| ADAMS NATURAL RESOURCES FUND, INC. | 7 128 | déclaré | 22 mars 2011 | tx 18+4 776−400 |
| CORNERSTONE PROGRESSIVE RETURN FUND | 1 243 | déclaré | 16 mai 2011 | tx 3+1 343 |
| CORNERSTONE STRATEGIC VALUE FUND INC/ NEW | 0 | déclaré | 31 juil. 2007 | tx 1−1 000 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 16 mai 2011 | PURCHASE | CORNERSTONE PROGRESSIVE RETURN FUND | 43 | 6.49 USD | 1er après silence |
| 25 mars 2011 | GRANT_AWARD | PHOTONIC PRODUCTS GROUP INC | 833 | 1.00 USD | |
| 24 mars 2011 | GRANT_AWARD | PHOTONIC PRODUCTS GROUP INC | 5 000 | 0.98 USD | deriv |
| 22 mars 2011 | GRANT_AWARD | ADAMS DIVERSIFIED EQUITY FUND, INC. | 750 | 0.00 USD | |
| 22 mars 2011 | GRANT_AWARD | ADAMS NATURAL RESOURCES FUND, INC. | 400 | 0.00 USD | |
| 31 déc. 2010 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 351 | 0.00 USD | |
| 31 déc. 2010 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 136 | 0.00 USD | |
| 23 mars 2010 | GRANT_AWARD | ADAMS NATURAL RESOURCES FUND, INC. | 400 | 0.00 USD | |
| 19 mars 2010 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 23 | 23.78 USD | |
| 23 mars 2010 | GRANT_AWARD | ADAMS DIVERSIFIED EQUITY FUND, INC. | 750 | 0.00 USD | |
| 19 mars 2010 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 31 | 10.56 USD | |
| 31 déc. 2009 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 283 | 0.00 USD | |
| 31 déc. 2009 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 283 | 0.00 USD | |
| 28 déc. 2009 | GRANT_AWARD | PHOTONIC PRODUCTS GROUP INC | 5 000 | 1.00 USD | deriv |
| 10 juin 2009 | GRANT_AWARD | PHOTONIC PRODUCTS GROUP INC | 25 000 | 1.55 USD | |
| 31 mars 2009 | GRANT_AWARD | PHOTONIC PRODUCTS GROUP INC | 834 | 1.90 USD | |
| 19 mars 2009 | GRANT_AWARD | ADAMS NATURAL RESOURCES FUND, INC. | 400 | 0.00 USD | |
| 13 mars 2009 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 69 | 17.15 USD | |
| 19 mars 2009 | GRANT_AWARD | ADAMS DIVERSIFIED EQUITY FUND, INC. | 750 | 0.00 USD | |
| 13 mars 2009 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 69 | 6.91 USD | |
| 22 janv. 2009 | GRANT_AWARD | PHOTONIC PRODUCTS GROUP INC | 4 597 | 1.74 USD | |
| 27 mars 2008 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 61 | 12.65 USD | |
| 31 déc. 2008 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 348 | 0.00 USD | |
| 27 mars 2008 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 47 | 36.59 USD | |
| 31 déc. 2008 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 602 | 0.00 USD |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 16 mai 2011.