|
2023-02-08 |
2022-12-28 |
B
Compra
|
Consejero no ejecutivo
|
5 606
+11.3%
484,54
965.219 US$
|
5 606
+11.3%
|
484,54
|
965.219 US$
|
|
|
2020-10-21 |
2020-10-20 |
B
Compra
|
PM to the Sub-Adviser
|
15 606
+38.4%
232,91
518.547 US$
|
15 606
+38.4%
|
232,91
|
518.547 US$
|
|
|
2020-04-02 |
2020-04-02 |
B
Compra
|
PM to the Sub-Adviser
|
55 368
-14.1%
81,60
2.474.926 US$
|
55 368
-14.1%
|
81,60
|
2.474.926 US$
|
|
|
2020-03-19 |
2020-03-18 |
B
Compra
|
PM to the Sub-Adviser
|
3 000
+27.3%
4,93
14.790 US$
|
3 000
+27.3%
|
4,93
|
14.790 US$
|
|
|
2020-03-18 |
2020-03-18 |
B
Compra
|
Co-CIO to Sub-Adviser
|
14 800
+25.7%
5,41
80.068 US$
|
14 800
+25.7%
|
5,41
|
80.068 US$
|
|
|
2018-12-19 |
2018-12-19 |
B
Compra
|
Hart Leland
PM to Sub-Adviser
|
2 500
+4.5%
7,65
19.125 US$
|
2 500
+4.5%
|
7,65
|
19.125 US$
|
|
|
2018-12-19 |
2018-12-19 |
B
Compra
|
Hart Leland
PM to Sub-Adviser
|
3 500
+6.8%
7,67
26.845 US$
|
3 500
+6.8%
|
7,67
|
26.845 US$
|
|
|
2018-12-19 |
2018-12-19 |
B
Compra
|
Hart Leland
PM to Sub-Adviser
|
7 500
+17.0%
7,75
58.125 US$
|
7 500
+17.0%
|
7,75
|
58.125 US$
|
|
|
2018-12-17 |
2018-12-17 |
B
Compra
|
Barris Chris E
PM to Sub-Adviser
|
1 500
+15.8%
7,96
11.940 US$
|
1 500
+15.8%
|
7,96
|
11.940 US$
|
|
|
2018-12-14 |
2018-12-14 |
B
Compra
|
Cronk Kevin L.
PM to Sub-Adviser
|
1 300
+12.1%
8,01
10.413 US$
|
1 300
+12.1%
|
8,01
|
10.413 US$
|
|
|
2018-11-30 |
2018-11-28 |
B
Compra
|
Cronk Kevin L.
PM to the Sub-Adviser
|
1 500
+16.3%
8,35
12.525 US$
|
1 500
+16.3%
|
8,35
|
12.525 US$
|
|
|
2018-10-29 |
2018-10-26 |
B
Compra
|
Hart Leland
PM to Sub-Adviser
|
2 000
+4.8%
8,62
17.240 US$
|
2 000
+4.8%
|
8,62
|
17.240 US$
|
|
|
2018-10-29 |
2018-10-26 |
B
Compra
|
Hart Leland
PM to Sub-Adviser
|
9 500
+29.2%
8,64
82.080 US$
|
9 500
+29.2%
|
8,64
|
82.080 US$
|
|
|
2018-10-11 |
2018-10-11 |
B
Compra
|
Cronk Kevin L.
PM to the Sub-Adviser
|
3 500
+61.4%
8,82
30.870 US$
|
3 500
+61.4%
|
8,82
|
30.870 US$
|
|
|
2018-10-11 |
2018-10-10 |
B
Compra
|
Barris Chris E
PM to Sub-Adviser
|
2 500
+35.7%
8,72
21.800 US$
|
2 500
+35.7%
|
8,72
|
21.800 US$
|
|
|
2018-10-11 |
2018-10-10 |
B
Compra
|
Hart Leland
PM to Sub-Adviser
|
7 500
+30.0%
8,74
65.550 US$
|
7 500
+30.0%
|
8,74
|
65.550 US$
|
|
|
2018-10-11 |
2018-10-10 |
B
Compra
|
Hart Leland
PM to Sub-Adviser
|
3 000
+13.6%
8,73
26.190 US$
|
3 000
+13.6%
|
8,73
|
26.190 US$
|
|
|
2018-10-11 |
2018-10-10 |
B
Compra
|
Hart Leland
PM to Sub-Adviser
|
1 000
+4.8%
8,72
8.720 US$
|
1 000
+4.8%
|
8,72
|
8.720 US$
|
|
|
2018-07-31 |
2018-07-31 |
B
Compra
|
Barris Chris E
PM to Sub-Adviser
|
1 000
+16.7%
9,05
9.053 US$
|
1 000
+16.7%
|
9,05
|
9.053 US$
|
|
|
2018-07-31 |
2018-07-30 |
B
Compra
|
Hart Leland
PM to the Sub-Adviser
|
7 000
+50.0%
9,06
63.420 US$
|
7 000
+50.0%
|
9,06
|
63.420 US$
|
|
|
2018-07-31 |
2018-07-27 |
B
Compra
|
Hart Leland
PM to the Sub-Adviser
|
4 000
+40.0%
9,05
36.208 US$
|
4 000
+40.0%
|
9,05
|
36.208 US$
|
|
|
2018-02-27 |
2018-02-23 |
B
Compra
|
Hart Leland
PM to the Sub-Adviser
|
10 000
+inf%
9,49
94.870 US$
|
10 000
+inf%
|
9,49
|
94.870 US$
|
|
|
2017-12-22 |
2017-12-22 |
B
Compra
|
Cronk Kevin L.
PM to the Sub-Adviser
|
3 000
+inf%
9,30
27.900 US$
|
3 000
+inf%
|
9,30
|
27.900 US$
|
|
|
2017-12-21 |
2017-12-21 |
B
Compra
|
Barris Chris E
Deputy CIO of the Sub-Adviser
|
1 000
+20.0%
9,33
9.330 US$
|
1 000
+20.0%
|
9,33
|
9.330 US$
|
|
|
2017-12-21 |
2017-12-20 |
B
Compra
|
Yang John F.
Officer of the Sub-Adviser
|
1 050
+inf%
9,47
9.939 US$
|
1 050
+inf%
|
9,47
|
9.939 US$
|
|
|
2017-11-02 |
2017-11-01 |
B
Compra
|
Barris Chris E
Deputy CIO of the Sub-Adviser
|
5 000
+inf%
9,98
49.890 US$
|
5 000
+inf%
|
9,98
|
49.890 US$
|
|
|
2018-08-23 |
2017-08-23 |
B
Compra
|
Cronk Kevin L.
PM to the Sub-Adviser
|
2 700
+90.0%
9,20
24.840 US$
|
2 700
+90.0%
|
9,20
|
24.840 US$
|
|