|
2022-06-13 |
2022-05-12 |
B
Compra
|
Portfolio Manager
|
15 889
-31.6%
78,42
4.362.408 US$
|
15 889
-31.6%
|
78,42
|
4.362.408 US$
|
|
|
2020-11-05 |
2020-11-03 |
B
Compra
|
Portfolio Manager
|
56 039
+44.7%
398,00
4.715.684 US$
|
56 039
+44.7%
|
398,00
|
4.715.684 US$
|
|
|
2020-03-26 |
2020-03-24 |
B
Compra
|
Portfolio Manager
|
4 240
-44.7%
231,36
1.636.422 US$
|
4 240
-44.7%
|
231,36
|
1.636.422 US$
|
|
|
2020-03-19 |
2020-03-18 |
B
Compra
|
Portfolio Manager
|
2 254
+inf%
12,73
28.693 US$
|
2 254
+inf%
|
12,73
|
28.693 US$
|
|
|
2020-01-07 |
2020-01-03 |
B
Compra
|
Consejero no ejecutivo
|
850
+19.8%
14,41
12.251 US$
|
850
+19.8%
|
14,41
|
12.251 US$
|
|
|
2019-01-02 |
2018-12-31 |
S
Venta
|
Portfolio Manager
|
3 549
-100.0%
12,50
44.362 US$
|
3 549
-100.0%
|
12,50
|
44.362 US$
|
|
|
2018-12-31 |
2018-12-27 |
S
Venta
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 000
-45.8%
12,44
37.320 US$
|
3 000
-45.8%
|
12,44
|
37.320 US$
|
|
|
2018-12-28 |
2018-12-26 |
S
Venta
|
Hayes Peter
Officer of the Advisor
|
5 500
-100.0%
12,40
68.209 US$
|
5 500
-100.0%
|
12,40
|
68.209 US$
|
|
|
2018-12-28 |
2018-12-26 |
S
Venta
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 000
-31.4%
12,40
37.200 US$
|
3 000
-31.4%
|
12,40
|
37.200 US$
|
|
|
2018-12-27 |
2018-12-24 |
S
Venta
|
JAECKEL THEODORE R JR
Portfolio Manager
|
5 000
-34.4%
12,39
61.950 US$
|
5 000
-34.4%
|
12,39
|
61.950 US$
|
|
|
2018-12-19 |
2018-12-17 |
S
Venta
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 500
-19.4%
12,58
44.030 US$
|
3 500
-19.4%
|
12,58
|
44.030 US$
|
|
|
2018-12-14 |
2018-12-13 |
S
Venta
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 795
-13.4%
12,76
35.664 US$
|
2 795
-13.4%
|
12,76
|
35.664 US$
|
|
|
2018-12-13 |
2018-12-12 |
S
Venta
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 300
-13.7%
12,80
42.240 US$
|
3 300
-13.7%
|
12,80
|
42.240 US$
|
|
|
2018-11-30 |
2018-11-29 |
S
Venta
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 300
-12.0%
12,64
41.725 US$
|
3 300
-12.0%
|
12,64
|
41.725 US$
|
|
|
2018-10-15 |
2018-10-15 |
B
Compra
|
Castellano Michael J
Consejero no ejecutivo
|
1 100
+34.5%
12,33
13.565 US$
|
1 100
+34.5%
|
12,33
|
13.565 US$
|
|
|
2018-02-26 |
2018-02-22 |
B
Compra
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 510
+10.1%
13,36
33.539 US$
|
2 510
+10.1%
|
13,36
|
33.539 US$
|
|
|
2018-02-23 |
2018-02-21 |
B
Compra
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1 000
+4.2%
13,39
13.389 US$
|
1 000
+4.2%
|
13,39
|
13.389 US$
|
|
|
2018-01-18 |
2018-01-18 |
B
Compra
|
Castellano Michael J
Consejero no ejecutivo
|
1 000
+45.6%
14,08
14.080 US$
|
1 000
+45.6%
|
14,08
|
14.080 US$
|
|
|
2017-05-08 |
2017-05-05 |
B
Compra
|
BROWSE TIMOTHY T
Portfolio Manager
|
1 000
+21.0%
14,45
14.450 US$
|
1 000
+21.0%
|
14,45
|
14.450 US$
|
|
|
2017-01-30 |
2017-01-27 |
B
Compra
|
BROWSE TIMOTHY T
Portfolio Manager
|
2 000
+73.8%
14,06
28.120 US$
|
2 000
+73.8%
|
14,06
|
28.120 US$
|
|
|
2016-12-29 |
2016-12-28 |
B
Compra
|
BROWSE TIMOTHY T
Portfolio Manager
|
1 000
+58.8%
13,78
13.780 US$
|
1 000
+58.8%
|
13,78
|
13.780 US$
|
|
|
2016-12-20 |
2016-12-19 |
B
Compra
|
OCONNOR WALTER
Portfolio Manager
|
1 000
+90.3%
13,86
13.857 US$
|
1 000
+90.3%
|
13,86
|
13.857 US$
|
|
|
2016-12-08 |
2016-12-07 |
B
Compra
|
OCONNOR WALTER
Portfolio Manager
|
468
+73.1%
13,99
6.547 US$
|
468
+73.1%
|
13,99
|
6.547 US$
|
|
|
2016-12-07 |
2016-12-06 |
S
Venta
|
Hayes Peter
Officer of the Advisor
|
6 582
-54.5%
13,80
90.824 US$
|
6 582
-54.5%
|
13,80
|
90.824 US$
|
|
|
2016-12-07 |
2016-12-06 |
B
Compra
|
BROWSE TIMOTHY T
Portfolio Manager
|
600
+54.5%
13,83
8.298 US$
|
600
+54.5%
|
13,83
|
8.298 US$
|
|
|
2016-11-16 |
2016-11-15 |
B
Compra
|
BROWSE TIMOTHY T
Portfolio Manager
|
1 100
+inf%
14,02
15.422 US$
|
1 100
+inf%
|
14,02
|
15.422 US$
|
|
|
2016-10-31 |
2016-10-28 |
B
Compra
|
OCONNOR WALTER
Portfolio Manager
|
340
+113.3%
14,86
5.051 US$
|
340
+113.3%
|
14,86
|
5.051 US$
|
|
|
2016-07-25 |
2016-07-22 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
224
+100.0%
16,17
3.622 US$
|
224
+100.0%
|
16,17
|
3.622 US$
|
|
|
2016-07-25 |
2016-07-20 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
224
-100.0%
16,25
3.641 US$
|
224
-100.0%
|
16,25
|
3.641 US$
|
|
|
2016-04-01 |
2016-03-31 |
S
Venta
|
OCONNOR WALTER
Portfolio Manager
|
1 870
-100.0%
15,07
28.178 US$
|
1 870
-100.0%
|
15,07
|
28.178 US$
|
|
|
2015-09-17 |
2015-09-16 |
B
Compra
|
KALINOSKI MICHAEL
Portfolio Manager
|
500
+49.5%
13,18
6.590 US$
|
500
+49.5%
|
13,18
|
6.590 US$
|
|
|
2015-07-23 |
2015-07-22 |
B
Compra
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 750
+70.9%
13,25
49.688 US$
|
3 750
+70.9%
|
13,25
|
49.688 US$
|
|
|
2015-07-08 |
2015-07-06 |
B
Compra
|
KALINOSKI MICHAEL
Portfolio Manager
|
500
+100.0%
13,21
6.605 US$
|
500
+100.0%
|
13,21
|
6.605 US$
|
|
|
2015-07-06 |
2015-07-02 |
B
Compra
|
KALINOSKI MICHAEL
Portfolio Manager
|
500
+inf%
13,28
6.640 US$
|
500
+inf%
|
13,28
|
6.640 US$
|
|
|
2015-07-01 |
2015-06-29 |
B
Compra
|
OCONNOR WALTER
Portfolio Manager
|
1 870
+inf%
13,28
24.832 US$
|
1 870
+inf%
|
13,28
|
24.832 US$
|
|
|
2015-06-29 |
2015-06-26 |
B
Compra
|
Hayes Peter
Officer of the Advisor
|
5 000
+70.6%
13,33
66.650 US$
|
5 000
+70.6%
|
13,33
|
66.650 US$
|
|
|
2015-06-29 |
2015-06-26 |
B
Compra
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 300
+62.4%
13,30
43.890 US$
|
3 300
+62.4%
|
13,30
|
43.890 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
100
-17.4%
13,45
1.345 US$
|
100
-17.4%
|
13,45
|
1.345 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
100
-14.8%
13,45
1.345 US$
|
100
-14.8%
|
13,45
|
1.345 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
200
-22.9%
13,45
2.690 US$
|
200
-22.9%
|
13,45
|
2.690 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
100
-10.3%
13,45
1.345 US$
|
100
-10.3%
|
13,45
|
1.345 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
100
-9.3%
13,45
1.345 US$
|
100
-9.3%
|
13,45
|
1.345 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
100
-8.5%
13,45
1.345 US$
|
100
-8.5%
|
13,45
|
1.345 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
2 000
-63.0%
13,45
26.900 US$
|
2 000
-63.0%
|
13,45
|
26.900 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
100
-3.1%
13,45
1.345 US$
|
100
-3.1%
|
13,45
|
1.345 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
100
-3.0%
13,45
1.345 US$
|
100
-3.0%
|
13,45
|
1.345 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
100
-2.9%
13,46
1.346 US$
|
100
-2.9%
|
13,46
|
1.346 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
200
-5.4%
13,46
2.692 US$
|
200
-5.4%
|
13,46
|
2.692 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
300
-7.5%
13,46
4.038 US$
|
300
-7.5%
|
13,46
|
4.038 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
200
-4.8%
13,46
2.692 US$
|
200
-4.8%
|
13,46
|
2.692 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
100
-2.3%
13,47
1.347 US$
|
100
-2.3%
|
13,47
|
1.347 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
100
-2.3%
13,47
1.347 US$
|
100
-2.3%
|
13,47
|
1.347 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
100
-2.2%
13,47
1.347 US$
|
100
-2.2%
|
13,47
|
1.347 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
1 000
-18.3%
13,48
13.475 US$
|
1 000
-18.3%
|
13,48
|
13.475 US$
|
|
|
2024-12-13 |
2015-06-10 |
S
Venta
|
Gran accionista
|
100
-1.8%
13,47
1.347 US$
|
100
-1.8%
|
13,47
|
1.347 US$
|
|
|
2024-12-13 |
2015-06-02 |
B
Compra
|
Gran accionista
|
2 275
+68.9%
13,84
31.494 US$
|
2 275
+68.9%
|
13,84
|
31.494 US$
|
|
|
2024-12-13 |
2015-06-02 |
B
Compra
|
Gran accionista
|
1 300
+65.0%
13,83
17.982 US$
|
1 300
+65.0%
|
13,83
|
17.982 US$
|
|
|
2024-12-13 |
2015-06-02 |
B
Compra
|
Gran accionista
|
2 000
+inf%
13,83
27.660 US$
|
2 000
+inf%
|
13,83
|
27.660 US$
|
|
|
2024-12-13 |
2015-05-07 |
S
Venta
|
Gran accionista
|
737
-100.0%
14,00
10.318 US$
|
737
-100.0%
|
14,00
|
10.318 US$
|
|
|
2024-12-13 |
2015-05-07 |
S
Venta
|
Gran accionista
|
117
-13.7%
14,00
1.638 US$
|
117
-13.7%
|
14,00
|
1.638 US$
|
|
|
2024-12-13 |
2015-05-07 |
S
Venta
|
Gran accionista
|
500
-36.9%
14,00
7.000 US$
|
500
-36.9%
|
14,00
|
7.000 US$
|
|
|
2024-12-13 |
2015-05-07 |
S
Venta
|
Gran accionista
|
791
-36.9%
14,00
11.074 US$
|
791
-36.9%
|
14,00
|
11.074 US$
|
|
|
2024-12-13 |
2015-05-07 |
S
Venta
|
Gran accionista
|
555
-20.6%
14,00
7.770 US$
|
555
-20.6%
|
14,00
|
7.770 US$
|
|
|
2024-12-13 |
2015-05-07 |
S
Venta
|
Gran accionista
|
300
-10.0%
14,00
4.200 US$
|
300
-10.0%
|
14,00
|
4.200 US$
|
|
|
2024-12-13 |
2015-05-06 |
B
Compra
|
Gran accionista
|
3 000
+inf%
14,09
42.272 US$
|
3 000
+inf%
|
14,09
|
42.272 US$
|
|
|
2024-12-13 |
2015-02-25 |
B
Compra
|
Gran accionista
|
700
+100.0%
15,03
10.524 US$
|
700
+100.0%
|
15,03
|
10.524 US$
|
|
|
2024-12-13 |
2015-02-25 |
S
Venta
|
Gran accionista
|
700
-100.0%
15,01
10.504 US$
|
700
-100.0%
|
15,01
|
10.504 US$
|
|
|
2013-06-17 |
2013-06-13 |
B
Compra
|
CAVANAGH RICHARD
Consejero no ejecutivo
|
100
+inf%
14,36
1.436 US$
|
100
+inf%
|
14,36
|
1.436 US$
|
|
|
2011-11-16 |
2011-11-16 |
B
Compra
|
Castellano Michael J
Consejero no ejecutivo
|
700
+inf%
14,79
10.353 US$
|
700
+inf%
|
14,79
|
10.353 US$
|
|
|
2011-05-03 |
2011-02-25 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
1 305
-100.0%
13,14
17.148 US$
|
1 305
-100.0%
|
13,14
|
17.148 US$
|
|
|
2011-05-03 |
2011-02-25 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
1 205
+1205.0%
13,21
15.918 US$
|
1 205
+1205.0%
|
13,21
|
15.918 US$
|
|
|
2011-05-03 |
2011-02-25 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
100
+inf%
13,20
1.320 US$
|
100
+inf%
|
13,20
|
1.320 US$
|
|
|
2011-05-03 |
2011-01-07 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
50
-100.0%
13,42
671 US$
|
50
-100.0%
|
13,42
|
671 US$
|
|
|
2011-05-03 |
2011-01-07 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
50
+inf%
13,50
675 US$
|
50
+inf%
|
13,50
|
675 US$
|
|
|
2011-03-18 |
2010-08-31 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
2 200
+inf%
15,57
34.254 US$
|
2 200
+inf%
|
15,57
|
34.254 US$
|
|