2014-12-02 |
2014-11-30 |
A
Achat
|
STEWART WEST INDIES TRUST
Actionnaire important
|
25 698
+24.6%
27,74
712 863 USD
|
25 698
+24.6%
|
27,74
|
712 863 USD
|
|
2014-12-02 |
2014-11-30 |
V
Vente
|
EVERGREEN TRUST
Actionnaire important
|
25 698
-100.0%
27,74
712 863 USD
|
25 698
-100.0%
|
27,74
|
712 863 USD
|
|
2013-12-19 |
2013-12-17 |
A
Achat
|
FISCHER BRENDON J
Assistant Investment Officer
Dirigeant
|
225
+37.5%
22,04
4 960 USD
|
225
+37.5%
|
22,04
|
4 960 USD
|
|
2012-12-26 |
2012-12-24 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
53 080
+3.3%
18,11
961 279 USD
|
53 080
+3.3%
|
18,11
|
961 279 USD
|
|
2012-12-26 |
2012-12-24 |
V
Vente
|
JOHN S HOREJSI TRUST
Actionnaire important
|
53 080
-100.0%
18,11
961 279 USD
|
53 080
-100.0%
|
18,11
|
961 279 USD
|
|
2012-05-16 |
2012-05-16 |
A
Achat
|
NORGAARD STEVEN K
Administrateur non-exécutif
|
500
+inf%
16,39
8 193 USD
|
500
+inf%
|
16,39
|
8 193 USD
|
|
2012-05-02 |
2012-05-01 |
A
Achat
|
FISCHER BRENDON J
Assistant Investment Officer
Dirigeant
|
400
+200.0%
17,15
6 860 USD
|
400
+200.0%
|
17,15
|
6 860 USD
|
|
2012-05-02 |
2012-05-01 |
A
Achat
|
FISCHER BRENDON J
Assistant Investment Officer
Dirigeant
|
200
+inf%
17,08
3 416 USD
|
200
+inf%
|
17,08
|
3 416 USD
|
|
2011-09-22 |
2011-09-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
34
-100.0%
14,46
492 USD
|
34
-100.0%
|
14,46
|
492 USD
|
|
2011-09-22 |
2011-09-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-93.6%
14,44
7 220 USD
|
500
-93.6%
|
14,44
|
7 220 USD
|
|
2011-09-22 |
2011-09-08 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
534
+inf%
14,12
7 540 USD
|
534
+inf%
|
14,12
|
7 540 USD
|
|
2011-05-03 |
2011-03-04 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
693
-100.0%
16,88
11 698 USD
|
693
-100.0%
|
16,88
|
11 698 USD
|
|
2011-05-03 |
2011-03-04 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
479
-40.9%
16,87
8 081 USD
|
479
-40.9%
|
16,87
|
8 081 USD
|
|
2011-05-03 |
2011-03-04 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
292
+33.2%
17,12
4 999 USD
|
292
+33.2%
|
17,12
|
4 999 USD
|
|
2011-05-03 |
2011-03-04 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
586
+199.3%
17,07
10 003 USD
|
586
+199.3%
|
17,07
|
10 003 USD
|
|
2011-05-03 |
2011-03-04 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
294
+inf%
17,03
5 007 USD
|
294
+inf%
|
17,03
|
5 007 USD
|
|
2011-01-06 |
2011-01-04 |
V
Vente
|
KELLEY STEPHANIE J
Secretary
Dirigeant
|
326
-100.0%
15,56
5 071 USD
|
326
-100.0%
|
15,56
|
5 071 USD
|
|
2010-10-21 |
2010-10-19 |
V
Vente
|
COOPER ELLEN O
COVERED PERSON
|
50
-0.6%
15,31
766 USD
|
50
-0.6%
|
15,31
|
766 USD
|
|
2010-10-21 |
2010-10-19 |
V
Vente
|
COOPER ELLEN O
COVERED PERSON
|
300
-3.5%
15,30
4 590 USD
|
300
-3.5%
|
15,30
|
4 590 USD
|
|
2010-10-21 |
2010-10-19 |
V
Vente
|
COOPER ELLEN O
COVERED PERSON
|
600
-6.5%
15,27
9 162 USD
|
600
-6.5%
|
15,27
|
9 162 USD
|
|
2010-10-21 |
2010-10-19 |
V
Vente
|
COOPER ELLEN O
COVERED PERSON
|
450
-4.6%
15,26
6 867 USD
|
450
-4.6%
|
15,26
|
6 867 USD
|
|
2010-10-21 |
2010-10-19 |
V
Vente
|
COOPER ELLEN O
COVERED PERSON
|
1 200
-11.0%
15,25
18 300 USD
|
1 200
-11.0%
|
15,25
|
18 300 USD
|
|
2010-06-10 |
2010-06-09 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 400
+0.1%
12,93
31 032 USD
|
2 400
+0.1%
|
12,93
|
31 032 USD
|
|
2010-06-10 |
2010-06-08 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 300
+0.1%
12,79
16 627 USD
|
1 300
+0.1%
|
12,79
|
16 627 USD
|
|
2010-06-10 |
2010-06-08 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 300
+0.1%
12,68
16 484 USD
|
1 300
+0.1%
|
12,68
|
16 484 USD
|
|
2010-06-03 |
2010-06-02 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
300
+0.0%
13,07
3 921 USD
|
300
+0.0%
|
13,07
|
3 921 USD
|
|
2010-06-03 |
2010-06-02 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
3 600
+0.2%
13,08
47 088 USD
|
3 600
+0.2%
|
13,08
|
47 088 USD
|
|
2010-06-03 |
2010-06-01 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 000
+0.3%
12,99
64 950 USD
|
5 000
+0.3%
|
12,99
|
64 950 USD
|
|
2010-06-03 |
2010-06-01 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 000
+0.3%
13,10
65 500 USD
|
5 000
+0.3%
|
13,10
|
65 500 USD
|
|
2010-05-28 |
2010-05-27 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 045
+0.1%
13,21
27 014 USD
|
2 045
+0.1%
|
13,21
|
27 014 USD
|
|
2010-05-28 |
2010-05-27 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
3 600
+0.2%
13,13
47 268 USD
|
3 600
+0.2%
|
13,13
|
47 268 USD
|
|
2010-05-26 |
2010-05-24 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 000
+0.3%
13,07
65 350 USD
|
5 000
+0.3%
|
13,07
|
65 350 USD
|
|
2010-05-24 |
2010-05-21 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 000
+0.3%
13,01
65 050 USD
|
5 000
+0.3%
|
13,01
|
65 050 USD
|
|
2010-05-24 |
2010-05-21 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 000
+0.3%
13,02
65 100 USD
|
5 000
+0.3%
|
13,02
|
65 100 USD
|
|
2010-05-24 |
2010-05-21 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 000
+0.3%
13,11
65 550 USD
|
5 000
+0.3%
|
13,11
|
65 550 USD
|
|
2010-05-24 |
2010-05-20 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 000
+0.3%
12,93
64 650 USD
|
5 000
+0.3%
|
12,93
|
64 650 USD
|
|
2010-05-24 |
2010-05-20 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 000
+0.3%
13,06
65 300 USD
|
5 000
+0.3%
|
13,06
|
65 300 USD
|
|
2010-05-21 |
2010-05-19 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
300
+0.0%
13,43
4 029 USD
|
300
+0.0%
|
13,43
|
4 029 USD
|
|
2010-05-21 |
2010-05-19 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
700
+0.0%
13,45
9 415 USD
|
700
+0.0%
|
13,45
|
9 415 USD
|
|
2010-05-21 |
2010-05-19 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
900
+0.1%
13,46
12 114 USD
|
900
+0.1%
|
13,46
|
12 114 USD
|
|
2010-05-19 |
2010-05-18 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 000
+0.3%
13,71
68 550 USD
|
5 000
+0.3%
|
13,71
|
68 550 USD
|
|
2010-05-19 |
2010-05-18 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
4 000
+0.3%
13,77
55 080 USD
|
4 000
+0.3%
|
13,77
|
55 080 USD
|
|
2010-05-19 |
2010-05-18 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 000
+0.3%
13,73
68 650 USD
|
5 000
+0.3%
|
13,73
|
68 650 USD
|
|
2010-05-19 |
2010-05-18 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 000
+0.3%
13,58
67 900 USD
|
5 000
+0.3%
|
13,58
|
67 900 USD
|
|
2010-05-19 |
2010-05-17 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 358
+0.2%
13,61
32 092 USD
|
2 358
+0.2%
|
13,61
|
32 092 USD
|
|
2010-05-19 |
2010-05-17 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 400
+0.2%
13,58
32 592 USD
|
2 400
+0.2%
|
13,58
|
32 592 USD
|
|
2010-05-17 |
2010-05-13 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
923
+0.1%
13,95
12 876 USD
|
923
+0.1%
|
13,95
|
12 876 USD
|
|
2010-05-17 |
2010-05-13 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 000
+0.1%
14,01
28 020 USD
|
2 000
+0.1%
|
14,01
|
28 020 USD
|
|
2010-04-28 |
2010-04-27 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 000
+0.3%
14,66
73 300 USD
|
5 000
+0.3%
|
14,66
|
73 300 USD
|
|
2010-04-28 |
2010-04-27 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 000
+0.3%
14,88
74 400 USD
|
5 000
+0.3%
|
14,88
|
74 400 USD
|
|
2010-04-28 |
2010-04-26 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 000
+0.1%
14,98
29 960 USD
|
2 000
+0.1%
|
14,98
|
29 960 USD
|
|
2010-04-28 |
2010-04-26 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
3 000
+0.2%
15,00
45 000 USD
|
3 000
+0.2%
|
15,00
|
45 000 USD
|
|
2010-04-22 |
2010-04-21 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 000
+0.1%
14,99
29 980 USD
|
2 000
+0.1%
|
14,99
|
29 980 USD
|
|
2010-04-22 |
2010-04-20 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 000
+0.1%
14,95
14 950 USD
|
1 000
+0.1%
|
14,95
|
14 950 USD
|
|
2010-04-22 |
2010-04-20 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
3 000
+0.2%
14,93
44 790 USD
|
3 000
+0.2%
|
14,93
|
44 790 USD
|
|
2010-04-15 |
2010-04-13 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 000
+0.1%
14,92
29 840 USD
|
2 000
+0.1%
|
14,92
|
29 840 USD
|
|
2010-04-15 |
2010-04-13 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 000
+0.1%
14,93
29 860 USD
|
2 000
+0.1%
|
14,93
|
29 860 USD
|
|
2010-04-13 |
2010-04-09 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 200
+0.1%
14,98
32 956 USD
|
2 200
+0.1%
|
14,98
|
32 956 USD
|
|
2010-04-13 |
2010-04-09 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
800
+0.1%
14,96
11 968 USD
|
800
+0.1%
|
14,96
|
11 968 USD
|
|
2010-04-13 |
2010-04-09 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
7 200
+0.5%
14,88
107 136 USD
|
7 200
+0.5%
|
14,88
|
107 136 USD
|
|
2010-04-09 |
2010-04-07 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 000
+0.3%
14,86
74 300 USD
|
5 000
+0.3%
|
14,86
|
74 300 USD
|
|
2010-04-09 |
2010-04-07 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
5 900
+0.4%
14,87
87 733 USD
|
5 900
+0.4%
|
14,87
|
87 733 USD
|
|
2010-04-07 |
2010-04-05 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 500
+0.1%
14,95
22 425 USD
|
1 500
+0.1%
|
14,95
|
22 425 USD
|
|
2010-04-07 |
2010-04-05 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 000
+0.1%
14,96
14 960 USD
|
1 000
+0.1%
|
14,96
|
14 960 USD
|
|
2010-03-25 |
2010-03-23 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
3 000
+0.2%
14,73
44 190 USD
|
3 000
+0.2%
|
14,73
|
44 190 USD
|
|
2010-03-25 |
2010-03-23 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
600
+0.0%
14,75
8 850 USD
|
600
+0.0%
|
14,75
|
8 850 USD
|
|
2010-03-25 |
2010-03-23 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
298
+0.0%
14,74
4 393 USD
|
298
+0.0%
|
14,74
|
4 393 USD
|
|
2010-03-23 |
2010-03-19 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 500
+0.1%
14,63
21 945 USD
|
1 500
+0.1%
|
14,63
|
21 945 USD
|
|
2010-03-19 |
2010-03-18 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
3 800
+0.3%
14,73
55 974 USD
|
3 800
+0.3%
|
14,73
|
55 974 USD
|
|
2010-03-18 |
2010-03-17 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 500
+0.2%
14,91
37 275 USD
|
2 500
+0.2%
|
14,91
|
37 275 USD
|
|
2010-03-18 |
2010-03-16 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 000
+0.1%
14,77
29 540 USD
|
2 000
+0.1%
|
14,77
|
29 540 USD
|
|
2010-03-16 |
2010-03-15 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 300
+0.1%
14,73
19 149 USD
|
1 300
+0.1%
|
14,73
|
19 149 USD
|
|
2010-03-16 |
2010-03-15 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 200
+0.2%
14,71
32 362 USD
|
2 200
+0.2%
|
14,71
|
32 362 USD
|
|
2010-03-16 |
2010-03-15 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 400
+0.2%
14,70
35 280 USD
|
2 400
+0.2%
|
14,70
|
35 280 USD
|
|
2010-03-16 |
2010-03-15 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 830
+0.1%
14,69
26 883 USD
|
1 830
+0.1%
|
14,69
|
26 883 USD
|
|