|
2024-10-30 |
2024-10-29 |
B
Compra
|
Consejero no ejecutivo
|
22 292
-10.8%
277,69
1.496.979 US$
|
22 292
-10.8%
|
277,69
|
1.496.979 US$
|
|
|
2023-07-03 |
2023-06-29 |
S
Venta
|
Officer of the Advisor
|
95 448
+2.2%
416,35
4.983.139 US$
|
95 448
+2.2%
|
416,35
|
4.983.139 US$
|
|
|
2022-03-30 |
2022-03-28 |
B
Compra
|
Portfolio Manager
|
3 329
-18.4%
225,42
3.146.798 US$
|
3 329
-18.4%
|
225,42
|
3.146.798 US$
|
|
|
2020-03-26 |
2020-03-24 |
B
Compra
|
Portfolio Manager
|
15 000
+inf%
11,75
176.206 US$
|
15 000
+inf%
|
11,75
|
176.206 US$
|
|
|
2019-04-04 |
2019-04-02 |
S
Venta
|
|
471
-99.8%
12,28
5.782 US$
|
471
-99.8%
|
12,28
|
5.782 US$
|
|
|
2019-03-15 |
2019-03-07 |
S
Venta
|
Gran accionista
|
1 165
-100.0%
100 000,00
116.500.000 US$
|
1 165
-100.0%
|
100 000,00
|
116.500.000 US$
|
|
|
2019-02-19 |
2019-02-14 |
S
Venta
|
|
500
-51.7%
12,05
6.025 US$
|
500
-51.7%
|
12,05
|
6.025 US$
|
|
|
2019-02-06 |
2019-02-05 |
S
Venta
|
Portfolio Manager
|
500
-34.2%
11,99
5.993 US$
|
500
-34.2%
|
11,99
|
5.993 US$
|
|
|
2019-01-17 |
2019-01-16 |
B
Compra
|
Consejero no ejecutivo
|
90
+900.0%
11,83
1.065 US$
|
90
+900.0%
|
11,83
|
1.065 US$
|
|
|
2019-01-16 |
2019-01-15 |
B
Compra
|
Consejero no ejecutivo
|
10
+inf%
11,84
118 US$
|
10
+inf%
|
11,84
|
118 US$
|
|
|
2018-12-28 |
2018-12-26 |
S
Venta
|
Hayes Peter
Officer of the Advisor
|
2 000
-100.0%
11,32
22.634 US$
|
2 000
-100.0%
|
11,32
|
22.634 US$
|
|
|
2016-05-04 |
2016-05-04 |
B
Compra
|
Castellano Michael J
Consejero no ejecutivo
|
800
+inf%
14,38
11.506 US$
|
800
+inf%
|
14,38
|
11.506 US$
|
|
|
2016-02-16 |
2016-02-12 |
B
Compra
|
Harris Jerrold B
Consejero no ejecutivo
|
1 828
+26.1%
13,64
24.934 US$
|
1 828
+26.1%
|
13,64
|
24.934 US$
|
|
|
2016-02-16 |
2016-02-12 |
B
Compra
|
Harris Jerrold B
Consejero no ejecutivo
|
4 000
+400.0%
13,70
54.780 US$
|
4 000
+400.0%
|
13,70
|
54.780 US$
|
|
|
2016-02-08 |
2016-02-05 |
B
Compra
|
Consejero no ejecutivo
|
1 339
+67.0%
13,71
18.361 US$
|
1 339
+67.0%
|
13,71
|
18.361 US$
|
|
|
2016-02-01 |
2016-01-29 |
B
Compra
|
Harris Jerrold B
Consejero no ejecutivo
|
2 000
+inf%
13,56
27.120 US$
|
2 000
+inf%
|
13,56
|
27.120 US$
|
|
|
2016-01-15 |
2016-01-13 |
B
Compra
|
Harris Jerrold B
Consejero no ejecutivo
|
2 000
+200.0%
13,41
26.820 US$
|
2 000
+200.0%
|
13,41
|
26.820 US$
|
|
|
2016-01-15 |
2016-01-13 |
B
Compra
|
Harris Jerrold B
Consejero no ejecutivo
|
1 000
+16.7%
13,41
13.407 US$
|
1 000
+16.7%
|
13,41
|
13.407 US$
|
|
|
2016-01-15 |
2016-01-11 |
B
Compra
|
Harris Jerrold B
Consejero no ejecutivo
|
1 000
+inf%
13,48
13.480 US$
|
1 000
+inf%
|
13,48
|
13.480 US$
|
|
|
2016-01-15 |
2016-01-11 |
B
Compra
|
Consejero no ejecutivo
|
2 000
+50.0%
13,43
26.860 US$
|
2 000
+50.0%
|
13,43
|
26.860 US$
|
|
|
2016-01-15 |
2016-01-08 |
B
Compra
|
Harris Jerrold B
Consejero no ejecutivo
|
1 000
+inf%
13,49
13.490 US$
|
1 000
+inf%
|
13,49
|
13.490 US$
|
|
|
2016-01-15 |
2016-01-06 |
B
Compra
|
Harris Jerrold B
Consejero no ejecutivo
|
4 000
+inf%
13,45
53.797 US$
|
4 000
+inf%
|
13,45
|
53.797 US$
|
|
|
2014-12-11 |
2014-12-09 |
S
Venta
|
Consejero no ejecutivo
|
100
-100.0%
13,24
1.324 US$
|
100
-100.0%
|
13,24
|
1.324 US$
|
|
|
2014-03-28 |
2014-03-27 |
B
Compra
|
Hayes Peter
Officer of the Advisor
|
2 000
+inf%
12,58
25.158 US$
|
2 000
+inf%
|
12,58
|
25.158 US$
|
|
|
2014-01-06 |
2014-01-02 |
B
Compra
|
KALINOSKI MICHAEL
Portfolio Manager
|
600
+120.0%
11,63
6.977 US$
|
600
+120.0%
|
11,63
|
6.977 US$
|
|
|
2013-12-24 |
2013-12-23 |
B
Compra
|
Portfolio Manager
|
500
+inf%
12,05
6.023 US$
|
500
+inf%
|
12,05
|
6.023 US$
|
|
|
2012-03-02 |
2012-02-23 |
S
Venta
|
JPMorgan Chase Bank, National Association
Gran accionista
|
1 165
-50.0%
100 000,00
116.500.000 US$
|
1 165
-50.0%
|
100 000,00
|
116.500.000 US$
|
|
|
2011-12-07 |
2011-12-02 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
1 500
-100.0%
13,12
19.680 US$
|
1 500
-100.0%
|
13,12
|
19.680 US$
|
|
|
2011-12-07 |
2011-12-02 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
1 400
+1400.0%
13,18
18.452 US$
|
1 400
+1400.0%
|
13,18
|
18.452 US$
|
|
|
2011-12-07 |
2011-12-02 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
100
+inf%
13,15
1.315 US$
|
100
+inf%
|
13,15
|
1.315 US$
|
|
|
2011-08-09 |
2011-07-06 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
500
-100.0%
11,99
5.995 US$
|
500
-100.0%
|
11,99
|
5.995 US$
|
|
|
2011-08-09 |
2011-07-06 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
500
+inf%
11,99
5.995 US$
|
500
+inf%
|
11,99
|
5.995 US$
|
|
|
2011-07-11 |
2011-05-05 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
35
-100.0%
11,53
404 US$
|
35
-100.0%
|
11,53
|
404 US$
|
|
|
2011-07-11 |
2011-05-05 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
35
+inf%
11,48
402 US$
|
35
+inf%
|
11,48
|
402 US$
|
|
|
2010-01-19 |
2010-01-15 |
B
Compra
|
GABBAY HENRY
Consejero no ejecutivo
|
100
+inf%
11,72
1.172 US$
|
100
+inf%
|
11,72
|
1.172 US$
|
|
|
2008-04-07 |
2008-03-27 |
B
Compra
|
Consejero no ejecutivo
|
10
+inf%
11,02
110 US$
|
10
+inf%
|
11,02
|
110 US$
|
|
|
2008-02-12 |
2008-02-11 |
B
Compra
|
Consejero no ejecutivo
|
100
+inf%
11,94
1.194 US$
|
100
+inf%
|
11,94
|
1.194 US$
|
|
|
2007-12-26 |
2007-12-21 |
B
Compra
|
Consejero no ejecutivo
|
100
+inf%
11,47
1.147 US$
|
100
+inf%
|
11,47
|
1.147 US$
|
|
|
2007-12-26 |
2007-12-20 |
B
Compra
|
Beckwith George Nicholas III
Consejero no ejecutivo
|
100
+inf%
11,47
1.147 US$
|
100
+inf%
|
11,47
|
1.147 US$
|
|
|
2007-12-11 |
2007-12-10 |
B
Compra
|
BURKE DONALD C
President and CEO
Oficial
|
800
+57.1%
11,54
9.232 US$
|
800
+57.1%
|
11,54
|
9.232 US$
|
|
|
2007-12-11 |
2007-12-10 |
B
Compra
|
President and CEO
Oficial
|
1 400
+inf%
11,50
16.100 US$
|
1 400
+inf%
|
11,50
|
16.100 US$
|
|