Allianzgi Global Equity & Convertible Income Fund (NGZ)

Cours de l'action
Code mnémonique : NGZ


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Achat Vente Achat planifié Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur
Nombre d'actions Prix Valeur Détails
2009-07-08 2009-07-07 V Vente

KASS JUSTIN

Portfolio Manager

7 404 -100.0%
11,25
83 295 USD
7 404 -100.0% 11,25 83 295 USD
2009-07-08 2009-07-06 V Vente

KASS JUSTIN

Portfolio Manager

2 596 -26.0%
11,26
29 231 USD
2 596 -26.0% 11,26 29 231 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

600 +6.4%
21,25
12 750 USD
600 +6.4% 21,25 12 750 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

100 +1.1%
21,24
2 124 USD
100 +1.1% 21,24 2 124 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

200 +2.2%
21,23
4 246 USD
200 +2.2% 21,23 4 246 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

1 100 +13.8%
21,20
23 320 USD
1 100 +13.8% 21,20 23 320 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

1 700 +27.0%
21,19
36 023 USD
1 700 +27.0% 21,19 36 023 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

200 +3.3%
21,17
4 234 USD
200 +3.3% 21,17 4 234 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

3 700 +154.2%
21,15
78 255 USD
3 700 +154.2% 21,15 78 255 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

1 000 +71.4%
21,14
21 140 USD
1 000 +71.4% 21,14 21 140 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

200 +16.7%
21,13
4 226 USD
200 +16.7% 21,13 4 226 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

200 +20.0%
21,12
4 224 USD
200 +20.0% 21,12 4 224 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

200 +25.0%
21,11
4 222 USD
200 +25.0% 21,11 4 222 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

300 +60.0%
21,10
6 330 USD
300 +60.0% 21,10 6 330 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

100 +25.0%
21,09
2 109 USD
100 +25.0% 21,09 2 109 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

200 +100.0%
21,08
4 216 USD
200 +100.0% 21,08 4 216 USD
2008-02-07 2008-02-06 A Achat

KASS JUSTIN

Affiliated Person

200 +inf%
21,04
4 208 USD
200 +inf% 21,04 4 208 USD
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