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 |
|---|---|---|---|---|
| SCOTTISH RE GROUP LTD | 225 000 | déclaré | 18 juil. 2007 | tx 1+225 000 |
| BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 5 200 | déclaré | 20 août 2015 | tx 2+5 200 |
| BARINGS CORPORATE INVESTORS | 163,66 | déclaré | 17 juin 2015 | tx 41+2 228,3−996,4 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 20 août 2015 | PURCHASE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 2 600 | 18.21 USD | |
| 29 juil. 2015 | PURCHASE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 2 600 | 19.01 USD | |
| 17 juin 2015 | OTHER | BARINGS CORPORATE INVESTORS | 163,66 | 15.81 USD | deriv |
| 19 juin 2014 | OTHER | BARINGS CORPORATE INVESTORS | 303,32 | 15.18 USD | deriv |
| 11 juil. 2013 | OTHER | BARINGS CORPORATE INVESTORS | 280,4 | 16.18 USD | deriv |
| 19 juin 2012 | OTHER | BARINGS CORPORATE INVESTORS | 129,41 | 15.03 USD | deriv |
| 01 juil. 2011 | SALE | BARINGS CORPORATE INVESTORS | 119,61 | 16.31 USD | deriv |
| 12 janv. 2007 | OTHER | BARINGS CORPORATE INVESTORS | 359,65 | 36.00 USD | deriv |
| 15 mars 2007 | OTHER | BARINGS CORPORATE INVESTORS | 12,08 | 37.25 USD | deriv |
| 29 mars 2007 | OTHER | BARINGS CORPORATE INVESTORS | 12,25 | 36.74 USD | deriv |
| 12 avr. 2007 | OTHER | BARINGS CORPORATE INVESTORS | 13,11 | 36.23 USD | deriv |
| 26 avr. 2007 | OTHER | BARINGS CORPORATE INVESTORS | 13,94 | 35.86 USD | deriv |
| 18 mai 2007 | OTHER | BARINGS CORPORATE INVESTORS | 195,46 | 35.54 USD | deriv |
| 10 août 2007 | OTHER | BARINGS CORPORATE INVESTORS | 234,21 | 31.25 USD | deriv |
| 16 nov. 2007 | OTHER | BARINGS CORPORATE INVESTORS | 237,88 | 31.30 USD | deriv |
| 18 juil. 2007 | GRANT_AWARD | SCOTTISH RE GROUP LTD | 225 000 | 0.00 USD | deriv |
| 22 nov. 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 12,57 | 35.79 USD | deriv |
| 07 déc. 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 12,33 | 36.50 USD | deriv |
| 21 déc. 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 12,69 | 35.45 USD | deriv |
| 13 janv. 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 339,21 | 31.65 USD | deriv |
| 16 mars 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 9,52 | 31.51 USD | deriv |
| 30 mars 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 9,22 | 32.55 USD | deriv |
| 13 avr. 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 9,4 | 33.00 USD | deriv |
| 27 avr. 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 9,86 | 32.45 USD | deriv |
| 11 mai 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 10,13 | 31.60 USD | deriv |