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 | 0 | déclaré | 20 mars 2015 | tx 78+148 746−2 877 056 |
| SRH Total Return Fund, Inc. | 0 | déclaré | 30 oct. 2020 | tx 1−5 543 695 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 oct. 2020 | SALE | SRH Total Return Fund, Inc. | 5 543 695 | 6.56 USD | anomalie |
| 20 mars 2015 | SALE | FIRST FINANCIAL FUND INC | 2 725 929 | — | |
| 11 janv. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 6 000 | 6.31 USD | |
| 12 janv. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 7 968 | 6.30 USD | |
| 11 janv. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 4 667 | 6.30 USD | |
| 05 janv. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1 400 | 6.24 USD | |
| 22 déc. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 6.15 USD | |
| 22 oct. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 6.16 USD | |
| 20 déc. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 904 | 6.17 USD | |
| 19 déc. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 2 700 | 6.15 USD | |
| 20 déc. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 6 000 | 6.15 USD | |
| 14 déc. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 6 447 | 6.12 USD | |
| 15 déc. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 6.13 USD | |
| 08 déc. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 6 000 | 6.20 USD | |
| 07 déc. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 5 938 | 6.23 USD | |
| 06 déc. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 2 | 6.23 USD | anomalie |
| 22 sept. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 6.10 USD | |
| 21 sept. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 4 183 | 6.19 USD | |
| 21 sept. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 4 997 | 6.20 USD | |
| 21 sept. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 6.23 USD | |
| 18 août 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 9 910 | 6.45 USD | |
| 16 août 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 6.53 USD | |
| 21 juil. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 600 | 7.04 USD | |
| 21 juil. 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 2 465 | 7.10 USD | |
| 26 mai 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 7 671 | 7.18 USD |