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| Insider
Information: |
Hottinger Bank Trust Ltd |
| Relationship: |
Affiliated to Hottinge... |
| City: |
Nassau Bahamas |
| State: |
C5 |
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| Insider
Summary: |
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Companies Owned : |
1 |
|
| Direct
Shares |
97,355 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$795,390 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
97,355 |
|
|
| Total
Value |
$795,390 |
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
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Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
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|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
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Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Swiss Helvetia Fund |
SWZ |
Affiliated to Hottinge... |
2009-09-29 |
97,355 |
2007-11-23 |
0 |
Premium* |
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Records found :
9 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
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| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| SWZ |
Swiss Helvetia Fund |
Affiliated to Hottinger & Cie. |
– – – |
2009-09-29 |
4 |
B |
$12.04 |
$180,536 |
D/D |
15,000 |
97,355 |
2.44 |
- |
|
| SWZ |
Swiss Helvetia Fund |
Affiliated to Hottinger & Cie |
– – – |
2008-06-26 |
4 |
B |
$15.20 |
$53,200 |
D/D |
3,500 |
99,009 |
2.44 |
- |
|
| SWZ |
Swiss Helvetia Fund |
Affiliated to Hottinger & Cie |
– – – |
2008-06-25 |
4 |
B |
$15.20 |
$98,800 |
D/D |
6,500 |
95,509 |
2.44 |
- |
|
| SWZ |
Swiss Helvetia Fund |
Affiliated to Hottinger & Cie |
– – – |
2008-06-16 |
4 |
B |
$14.81 |
$148,100 |
D/D |
10,000 |
109,009 |
2.44 |
- |
|
| SWZ |
Swiss Helvetia Fund |
Affiliated to Hottinger & Cie |
– – – |
2008-03-17 |
4 |
B |
$15.75 |
$157,544 |
D/D |
10,000 |
87,009 |
2.44 |
- |
|
| SWZ |
Swiss Helvetia Fund |
Affiliated to Hottinger & Cie |
– – – |
2008-02-15 |
4 |
B |
$15.29 |
$152,905 |
D/D |
10,000 |
77,009 |
2.44 |
- |
|
| SWZ |
Swiss Helvetia Fund |
Affiliated to Hottinger & Cie |
– – – |
2008-01-31 |
4 |
B |
$15.81 |
$79,072 |
D/D |
5,000 |
67,009 |
2.44 |
- |
|
| SWZ |
Swiss Helvetia Fund |
Affiliated to Hottinger & Cie. |
– – – |
2008-01-23 |
4 |
B |
$15.71 |
$78,532 |
D/D |
5,000 |
57,355 |
2.44 |
- |
|
| SWZ |
Swiss Helvetia Fund |
Affiliated to Hottinger Capita |
– – – |
2007-11-23 |
4 |
B |
$17.50 |
$122,511 |
D/D |
7,000 |
52,355 |
2.44 |
- |
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9 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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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 |
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IO |
- Initital Ownership |
D |
- Disposed |
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