| |
| |
|
| Insider
Information: |
Cattano James |
| Relationship: |
Director |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
192,838 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$695,401 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
192,838 |
|
|
| Total
Value |
$695,401 |
|
|
|
|
|
|
|
|
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  |
 |
Latin America Equity Fund Inc |
LAQ |
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 |
2018-04-27 |
82,078 |
2003-07-23 |
0 |
Premium* |
|
|
Aberdeen First Israel Fund |
ISL |
Director |
2018-04-27 |
0 |
2005-07-25 |
0 |
Premium* |
|
|
Credit Suisse Asset Management I... |
CIK |
Audit Committee Chairm... |
2017-12-26 |
42,257 |
2006-07-25 |
0 |
Premium* |
|
|
Credit Suisse High Yield Bond Fund |
DHY |
Trustee/, Audit Commit... |
2017-12-26 |
68,503 |
2006-07-25 |
0 |
Premium* |
|
|
Aberdeen Indonesia Fund I |
IF |
Director |
2018-04-27 |
0 |
2007-07-25 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
206 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 9 of 9
|
| 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 |
– • – |
2015-12-28 |
4 |
B |
$15.98 |
$3,990 |
D/D |
250 |
6,221 |
2.31 |
- |
|
| LAQ |
Latin America Equity Fund... |
Director |
– • – |
2016-04-13 |
4 |
B |
$19.31 |
$3,991 |
D/D |
207 |
6,566 |
2.31 |
- |
|
| LAQ |
Latin America Equity Fund... |
Director |
– • – |
2016-11-09 |
4 |
B |
$21.75 |
$3,991 |
D/D |
184 |
6,750 |
2.31 |
- |
|
| LAQ |
Latin America Equity Fund... |
Director |
– • – |
2017-04-12 |
4 |
B |
$23.71 |
$3,992 |
D/D |
168 |
7,017 |
2.31 |
- |
|
| LAQ |
Latin America Equity Fund... |
Director |
– • – |
2017-11-08 |
4 |
B |
$26.50 |
$3,992 |
D/D |
151 |
7,168 |
2.31 |
- |
|
| LAQ |
Latin America Equity Fund... |
Director |
– • – |
2018-04-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(8,282) |
0 |
0 |
- |
|
206 Records found
|
|
Page 9 of 9 |
| |
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 |
| |
|
|
|
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|
