|
2021-03-10 |
2021-03-08 |
S
Venta
|
Gran accionista
|
36 513
487,69
4.409.073 US$
|
36 513
|
487,69
|
4.409.073 US$
|
|
|
2020-12-22 |
2020-12-14 |
S
Venta
|
Gran accionista
|
38 845
+7.7%
427,93
318.731 US$
|
38 845
+7.7%
|
427,93
|
318.731 US$
|
|
|
2019-01-17 |
2019-01-16 |
B
Compra
|
Consejero no ejecutivo
|
75 266
-4.8%
300,92
3.173.458 US$
|
75 266
-4.8%
|
300,92
|
3.173.458 US$
|
|
|
2019-01-16 |
2019-01-15 |
B
Compra
|
Consejero no ejecutivo
|
10
+inf%
11,86
119 US$
|
10
+inf%
|
11,86
|
119 US$
|
|
|
2018-12-20 |
2018-12-19 |
B
Compra
|
Hayes Peter
Officer of the Adviser
|
3 800
+100.0%
11,34
43.088 US$
|
3 800
+100.0%
|
11,34
|
43.088 US$
|
|
|
2015-05-07 |
2015-05-06 |
B
Compra
|
Hayes Peter
Officer of the Advisor
|
3 800
+inf%
13,10
49.784 US$
|
3 800
+inf%
|
13,10
|
49.784 US$
|
|
|
2015-01-09 |
2015-01-08 |
B
Compra
|
KESTER W CARL
Consejero no ejecutivo
|
100
+inf%
13,43
1.343 US$
|
100
+inf%
|
13,43
|
1.343 US$
|
|
|
2014-12-12 |
2014-12-12 |
B
Compra
|
Castellano Michael J
Consejero no ejecutivo
|
800
+inf%
13,27
10.614 US$
|
800
+inf%
|
13,27
|
10.614 US$
|
|
|
2014-12-11 |
2014-12-09 |
S
Venta
|
GABBAY HENRY
Consejero no ejecutivo
|
100
-100.0%
13,41
1.341 US$
|
100
-100.0%
|
13,41
|
1.341 US$
|
|
|
2012-03-05 |
2012-03-01 |
S
Venta
|
JPMorgan Chase Bank, National Association
Gran accionista
|
870
-50.0%
100 000,00
87.000.000 US$
|
870
-50.0%
|
100 000,00
|
87.000.000 US$
|
|
|
2012-02-16 |
2012-02-15 |
B
Compra
|
AUDET PAUL
Consejero no ejecutivo
|
7 000
+inf%
14,59
102.124 US$
|
7 000
+inf%
|
14,59
|
102.124 US$
|
|
|
2011-12-27 |
2011-12-15 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
1 000
-100.0%
13,07
13.070 US$
|
1 000
-100.0%
|
13,07
|
13.070 US$
|
|
|
2011-12-27 |
2011-12-15 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
180
-15.3%
13,06
2.351 US$
|
180
-15.3%
|
13,06
|
2.351 US$
|
|
|
2011-12-27 |
2011-12-15 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
532
-31.1%
13,05
6.943 US$
|
532
-31.1%
|
13,05
|
6.943 US$
|
|
|
2011-12-27 |
2011-12-15 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
1 032
+151.8%
13,70
14.138 US$
|
1 032
+151.8%
|
13,70
|
14.138 US$
|
|
|
2011-12-27 |
2011-12-15 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
680
+inf%
13,69
9.309 US$
|
680
+inf%
|
13,69
|
9.309 US$
|
|
|
2011-07-11 |
2011-05-18 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
474
-100.0%
12,59
5.968 US$
|
474
-100.0%
|
12,59
|
5.968 US$
|
|
|
2011-07-11 |
2011-05-18 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
474
+inf%
12,65
5.996 US$
|
474
+inf%
|
12,65
|
5.996 US$
|
|
|
2011-05-13 |
2011-04-12 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
15
-100.0%
12,19
183 US$
|
15
-100.0%
|
12,19
|
183 US$
|
|
|
2011-05-13 |
2011-04-12 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
15
+inf%
11,98
180 US$
|
15
+inf%
|
11,98
|
180 US$
|
|
|
2011-03-18 |
2010-12-02 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
2
-100.0%
12,86
26 US$
|
2
-100.0%
|
12,86
|
26 US$
|
|
|
2011-03-18 |
2010-12-02 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
2
+inf%
12,88
26 US$
|
2
+inf%
|
12,88
|
26 US$
|
|
|
2010-01-19 |
2010-01-15 |
B
Compra
|
GABBAY HENRY
Consejero no ejecutivo
|
100
+inf%
12,78
1.278 US$
|
100
+inf%
|
12,78
|
1.278 US$
|
|
|
2008-04-07 |
2008-03-27 |
B
Compra
|
FABOZZI FRANK
Consejero no ejecutivo
|
10
+inf%
11,88
119 US$
|
10
+inf%
|
11,88
|
119 US$
|
|
|
2008-02-12 |
2008-02-11 |
B
Compra
|
Harris Jerrold B
Consejero no ejecutivo
|
100
+inf%
12,36
1.236 US$
|
100
+inf%
|
12,36
|
1.236 US$
|
|
|
2007-12-26 |
2007-12-21 |
B
Compra
|
CAVANAGH RICHARD
Consejero no ejecutivo
|
100
+inf%
11,79
1.179 US$
|
100
+inf%
|
11,79
|
1.179 US$
|
|
|
2007-12-26 |
2007-12-20 |
B
Compra
|
Beckwith George Nicholas III
Consejero no ejecutivo
|
100
+inf%
11,76
1.176 US$
|
100
+inf%
|
11,76
|
1.176 US$
|
|