|
2014-09-30 |
2014-09-29 |
B
Compra
|
BURKE DONALD C
Consejero no ejecutivo
|
71 528
-4.4%
228,68
2.206.058 US$
|
71 528
-4.4%
|
228,68
|
2.206.058 US$
|
|
|
2011-11-18 |
2011-11-17 |
B
Compra
|
GENETSKI ROBERT J
Consejero no ejecutivo
|
15 802
-36.4%
475,21
949.034 US$
|
15 802
-36.4%
|
475,21
|
949.034 US$
|
|
|
2011-11-18 |
2011-11-17 |
B
Compra
|
GENETSKI ROBERT J
Consejero no ejecutivo
|
56 194
-32.8%
101,41
977.113 US$
|
56 194
-32.8%
|
101,41
|
977.113 US$
|
|
|
2011-08-24 |
2011-08-23 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
138
-100.0%
11,38
1.570 US$
|
138
-100.0%
|
11,38
|
1.570 US$
|
|
|
2011-08-24 |
2011-08-23 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
138
+inf%
11,41
1.575 US$
|
138
+inf%
|
11,41
|
1.575 US$
|
|
|
2011-03-10 |
2011-03-10 |
B
Compra
|
PETRISKO DANIEL
VP and CIO
Oficial
|
1 000
+250.0%
10,99
10.986 US$
|
1 000
+250.0%
|
10,99
|
10.986 US$
|
|
|
2009-05-18 |
2009-05-15 |
B
Compra
|
CONNER STEWART E
Consejero no ejecutivo
|
1 000
+inf%
11,22
11.220 US$
|
1 000
+inf%
|
11,22
|
11.220 US$
|
|
|
2009-03-16 |
2009-03-12 |
B
Compra
|
MCNAMARA GERALDINE M
Consejero no ejecutivo
|
300
+17.6%
10,77
3.231 US$
|
300
+17.6%
|
10,77
|
3.231 US$
|
|
|
2009-03-16 |
2009-03-12 |
B
Compra
|
MCNAMARA GERALDINE M
Consejero no ejecutivo
|
200
+13.3%
10,79
2.158 US$
|
200
+13.3%
|
10,79
|
2.158 US$
|
|
|
2009-03-16 |
2009-03-12 |
B
Compra
|
MCNAMARA GERALDINE M
Consejero no ejecutivo
|
1 500
+inf%
10,80
16.194 US$
|
1 500
+inf%
|
10,80
|
16.194 US$
|
|
|
2008-10-14 |
2008-10-10 |
B
Compra
|
BEITTEL T BROOKS
Senior VP and Secretary
Oficial
|
500
+33.3%
6,29
3.145 US$
|
500
+33.3%
|
6,29
|
3.145 US$
|
|
|
2008-10-08 |
2008-10-08 |
B
Compra
|
BEITTEL T BROOKS
Senior VP and Secretary
Oficial
|
1 000
+200.0%
8,76
8.760 US$
|
1 000
+200.0%
|
8,76
|
8.760 US$
|
|
|
2008-09-18 |
2008-09-18 |
B
Compra
|
JEFFRIES FRANCIS E
Consejero no ejecutivo
|
2 900
+80.6%
9,34
27.086 US$
|
2 900
+80.6%
|
9,34
|
27.086 US$
|
|
|
2008-09-18 |
2008-09-18 |
B
Compra
|
JEFFRIES FRANCIS E
Consejero no ejecutivo
|
100
+2.9%
9,25
925 US$
|
100
+2.9%
|
9,25
|
925 US$
|
|
|
2008-07-16 |
2008-07-15 |
B
Compra
|
JEFFRIES FRANCIS E
Consejero no ejecutivo
|
1 000
+40.0%
10,01
10.010 US$
|
1 000
+40.0%
|
10,01
|
10.010 US$
|
|
|
2006-11-14 |
2006-11-13 |
B
Compra
|
POLLARD CARL F
Consejero no ejecutivo
|
3 000
+42.9%
11,30
33.900 US$
|
3 000
+42.9%
|
11,30
|
33.900 US$
|
|
|
2006-07-31 |
2006-07-31 |
B
Compra
|
PETRISKO DANIEL
VP & CIO of the Fund
Oficial
|
400
+inf%
11,41
4.564 US$
|
400
+inf%
|
11,41
|
4.564 US$
|
|
|
2006-05-19 |
2006-05-18 |
B
Compra
|
BEITTEL T BROOKS
Consejero no ejecutivo
|
500
+inf%
11,05
5.525 US$
|
500
+inf%
|
11,05
|
5.525 US$
|
|
|
2006-04-19 |
2006-04-18 |
B
Compra
|
MORRIS EVERETT L
Consejero no ejecutivo
|
3 300
+3.5%
11,30
37.290 US$
|
3 300
+3.5%
|
11,30
|
37.290 US$
|
|
|
2006-04-18 |
2006-04-17 |
B
Compra
|
MORRIS EVERETT L
Consejero no ejecutivo
|
2 500
+2.7%
11,30
28.250 US$
|
2 500
+2.7%
|
11,30
|
28.250 US$
|
|
|
2006-04-11 |
2006-04-11 |
B
Compra
|
MORRIS EVERETT L
Consejero no ejecutivo
|
10 000
+12.2%
11,39
113.900 US$
|
10 000
+12.2%
|
11,39
|
113.900 US$
|
|
|
2006-04-07 |
2006-04-07 |
B
Compra
|
MORRIS EVERETT L
Consejero no ejecutivo
|
10 000
+13.8%
11,70
117.000 US$
|
10 000
+13.8%
|
11,70
|
117.000 US$
|
|
|
2006-04-07 |
2006-04-06 |
B
Compra
|
MORRIS EVERETT L
Consejero no ejecutivo
|
600
+0.8%
12,04
7.224 US$
|
600
+0.8%
|
12,04
|
7.224 US$
|
|
|
2006-04-07 |
2006-04-06 |
B
Compra
|
MORRIS EVERETT L
Consejero no ejecutivo
|
9 400
+15.0%
12,05
113.270 US$
|
9 400
+15.0%
|
12,05
|
113.270 US$
|
|
|
2006-03-28 |
2006-03-24 |
B
Compra
|
MORRIS EVERETT L
Consejero no ejecutivo
|
43 900
+239.4%
12,10
531.190 US$
|
43 900
+239.4%
|
12,10
|
531.190 US$
|
|
|
2005-06-03 |
2005-06-01 |
B
Compra
|
LAMPTON NANCY
Consejero no ejecutivo
|
1 000
+inf%
14,32
14.320 US$
|
1 000
+inf%
|
14,32
|
14.320 US$
|
|
|
2004-12-02 |
2004-11-30 |
S
Venta
|
GEORGESON WILLIAM N
Consejero no ejecutivo
|
100
-6.3%
14,65
1.465 US$
|
100
-6.3%
|
14,65
|
1.465 US$
|
|
|
2004-10-05 |
2004-10-05 |
B
Compra
|
|
301
+51.4%
14,56
4.387 US$
|
301
+51.4%
|
14,56
|
4.387 US$
|
|
|
2004-10-05 |
2004-10-01 |
B
Compra
|
|
652
+5.6%
14,35
9.355 US$
|
652
+5.6%
|
14,35
|
9.355 US$
|
|
|
2004-10-05 |
2004-10-01 |
B
Compra
|
|
574
+8.5%
14,43
8.280 US$
|
574
+8.5%
|
14,43
|
8.280 US$
|
|
|
2004-07-07 |
2004-07-06 |
B
Compra
|
|
324
+123.6%
13,11
4.248 US$
|
324
+123.6%
|
13,11
|
4.248 US$
|
|
|
2004-07-07 |
2004-07-06 |
B
Compra
|
|
629
+10.3%
13,11
8.244 US$
|
629
+10.3%
|
13,11
|
8.244 US$
|
|
|
2004-07-07 |
2004-07-06 |
B
Compra
|
|
562
+5.1%
13,11
7.369 US$
|
562
+5.1%
|
13,11
|
7.369 US$
|
|
|
2004-05-10 |
2004-05-10 |
B
Compra
|
|
5 000
+inf%
13,02
65.100 US$
|
5 000
+inf%
|
13,02
|
65.100 US$
|
|
|
2004-07-07 |
2004-04-30 |
B
Compra
|
|
260
+inf%
13,43
3.497 US$
|
260
+inf%
|
13,43
|
3.497 US$
|
|
|
2004-04-20 |
2004-04-16 |
B
Compra
|
MORRIS EVERETT L
Consejero no ejecutivo
|
4 000
+36.4%
13,27
53.082 US$
|
4 000
+36.4%
|
13,27
|
53.082 US$
|
|