|
|
|
Insider
Information: |
Arzac Enrique R |
Relationship: |
Director |
City: |
|
State: |
|
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
10 |
|
Direct
Shares |
78,720 |
|
Indirect Shares
|
65,266 |
|
|
Direct
Value |
$759,459 |
|
|
Indirect Value
|
$1,359,750 |
|
|
Total
Shares |
143,986 |
|
|
Total
Value |
$2,119,209 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
0
|
Stock
price went up :
|
0
|
0
|
Stock
price went down : |
0
|
0
|
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
Percentage
Gain/Loss : |
0.0%
|
0.0%
|
|
|
|
|
|
|
Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Aberdeen Indonesia Fund I |
IF |
Director |
2018-04-27 |
0 |
|
0 |
Premium* |
|
Latin America Equity Fund Inc |
LAQ |
Director |
2018-04-27 |
0 |
2003-07-23 |
0 |
Premium* |
|
Aberdeen First Israel Fund |
ISL |
Director |
2018-04-27 |
0 |
2003-07-23 |
0 |
Premium* |
|
Aberdeen Emerging Markets |
ETF |
Director |
2018-04-27 |
0 |
2003-07-23 |
0 |
Premium* |
|
Urban Select Capital Corp |
CH |
Director |
2017-11-08 |
16,571 |
2003-07-23 |
0 |
Premium* |
|
Adams Express Co |
ADX |
Director |
2022-04-21 |
20,831 |
2022-04-21 |
49,552 |
Premium* |
|
Credit Suisse Asset Management I... |
CIK |
Audit Committee Chairm... |
2016-12-27 |
14,470 |
2005-08-29 |
0 |
Premium* |
|
Credit Suisse High Yield Bond Fund |
DHY |
Trustee/, Audit Commit... |
2016-12-27 |
19,426 |
2006-05-26 |
0 |
Premium* |
|
Epoch Holding Corp |
EPHC |
Director |
2013-03-27 |
0 |
|
0 |
Premium* |
|
Adams Natural Resources Fund Inc |
PEO |
Director |
2022-04-21 |
7,422 |
2022-04-21 |
15,714 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
341 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 12 of 14
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
LAQ |
Latin America Equity Fund... |
Director |
|
2012-12-26 |
4 |
B |
$37.47 |
$3,118 |
D/D |
83 |
5,287 |
2.31 |
- |
|
LAQ |
Latin America Equity Fund... |
Director |
|
2013-07-25 |
4 |
B |
$32.12 |
$3,742 |
D/D |
117 |
306 |
2.31 |
- |
|
LAQ |
Latin America Equity Fund... |
Director |
|
2013-12-26 |
4 |
B |
$30.29 |
$3,771 |
D/D |
124 |
444 |
2.31 |
- |
|
LAQ |
Latin America Equity Fund... |
Director |
|
2014-07-25 |
4 |
B |
$31.05 |
$3,992 |
D/D |
129 |
605 |
2.31 |
- |
|
LAQ |
Latin America Equity Fund... |
Director |
|
2014-12-26 |
4/A |
B |
$23.63 |
$3,992 |
D/D |
169 |
6,061 |
2.31 |
- |
|
LAQ |
Latin America Equity Fund... |
Director |
|
2014-12-26 |
4 |
B |
$23.63 |
$3,992 |
D/D |
169 |
774 |
2.31 |
- |
|
LAQ |
Latin America Equity Fund... |
Director |
|
2015-07-27 |
4 |
B |
$19.06 |
$3,991 |
D/D |
209 |
6,313 |
2.31 |
- |
|
LAQ |
Latin America Equity Fund... |
Director |
|
2015-12-28 |
4 |
B |
$15.98 |
$3,990 |
D/D |
250 |
6,563 |
2.31 |
- |
|
LAQ |
Latin America Equity Fund... |
Director |
|
2016-04-13 |
4 |
B |
$19.31 |
$3,991 |
D/D |
207 |
6,798 |
2.31 |
- |
|
LAQ |
Latin America Equity Fund... |
Director |
|
2016-11-09 |
4 |
B |
$21.75 |
$3,991 |
D/D |
184 |
6,981 |
2.31 |
- |
|
LAQ |
Latin America Equity Fund... |
Director |
|
2017-04-12 |
4 |
B |
$23.71 |
$3,992 |
D/D |
168 |
7,175 |
2.31 |
- |
|
LAQ |
Latin America Equity Fund... |
Director |
|
2017-11-08 |
4 |
B |
$26.50 |
$3,992 |
D/D |
151 |
7,325 |
2.31 |
- |
|
LAQ |
Latin America Equity Fund... |
Director |
|
2018-04-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(7,356) |
0 |
0 |
- |
|
PEO |
Adams Natural Resources F... |
Director |
|
2006-01-04 |
5 |
A |
$33.20 |
$3,254 |
D/D |
98 |
3,123 |
0 |
- |
|
PEO |
Adams Natural Resources F... |
Director |
|
2006-04-06 |
5 |
A |
$34.07 |
$3,250 |
D/D |
95 |
3,218 |
0 |
- |
|
PEO |
Adams Natural Resources F... |
Director |
|
2006-04-27 |
5 |
OE |
$0.00 |
$0 |
D/D |
420 |
3,638 |
0 |
- |
|
PEO |
Adams Natural Resources F... |
Director |
|
2006-07-03 |
5 |
A |
$34.24 |
$3,250 |
D/D |
95 |
3,733 |
0 |
- |
|
PEO |
Adams Natural Resources F... |
Director |
|
2006-10-02 |
5 |
A |
$32.61 |
$3,250 |
D/D |
100 |
4,318 |
0 |
- |
|
PEO |
Adams Natural Resources F... |
Director |
|
2007-01-12 |
4 |
A |
$31.38 |
$3,250 |
D/D |
104 |
4,421 |
0 |
- |
|
PEO |
Adams Natural Resources F... |
Director |
|
2007-03-27 |
4 |
A |
$0.00 |
$0 |
D/D |
400 |
4,821 |
0 |
- |
|
PEO |
Adams Natural Resources F... |
Director |
|
2007-04-02 |
4 |
A |
$34.72 |
$3,250 |
D/D |
94 |
4,914 |
0 |
- |
|
PEO |
Adams Natural Resources F... |
Director |
|
2007-07-02 |
4 |
A |
$38.98 |
$3,250 |
D/D |
83 |
4,997 |
0 |
- |
|
PEO |
Adams Natural Resources F... |
Director |
|
2007-10-01 |
4 |
A |
$40.69 |
$3,250 |
D/D |
80 |
5,076 |
0 |
- |
|
PEO |
Adams Natural Resources F... |
Director |
|
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
142 |
5,221 |
0 |
- |
|
PEO |
Adams Natural Resources F... |
Director |
|
2008-01-02 |
4 |
A |
$38.82 |
$3,222 |
D/D |
83 |
5,159 |
0 |
- |
|
341 Records found
|
|
Page 12 of 14 |
|
Free Registration Required For Full Results. Limit: 25
|
|
|
Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|