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Stock Trading By Aston Funds - Astontamro Large Cap Value Fund

Activity SummaryFund Activity Breakdown
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Hypotheticals Return - not actual results!
 
Base Value:$8,391,443
Current Value:$7,030,275
Change:$-1,361,168
Performance:-16.22 %
Name: Aston Funds - Astontamro Large Cap Value Fund
Last Trade: 2008-01-07
Owner Class: Large-Cap Value
Address: 120 N. Lasalle Street, 25th Floor,Chicago Il 60602,,
Phone: 3122681400 Fax: Website:
Symbols: atlvx
Bought Stocks Then Their Price ...Sold Stocks Then Their Price Went ...
Stock Trading Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Worst Move:Lost $-76,605 on changes made with General Electric Co (GE) buying shares when price went down.
Best Move:Made $72,298 on changes made with Citrix Systems Inc (CTXS) buying shares when price went up.
Best Save:Saved $-179,399 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) selling shares when price went down.
Missed Move:Missed $141,288 on changes made with Citigroup Inc (C) selling shares when price went up.
Hypothetical Profitable Holdings/Trades ... select E'
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Aston Funds - Astontamro Large Cap Value Fund Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2007-10-09 and 2008-01-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details
Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

Stock Trading: Ten Trades Most Recently Reported
FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2008-01-072007-10-31 N-CSRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-11,865-100 %---31.55 % $-179,399 History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Teva Pharmaceutical Industries Ltd
2008-01-072007-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 24,085Sold Some-11,630-32.56 %$386,323$448,222$61,89816.02 % $-29,889 History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Emc Corpmassachusetts
2008-01-072007-10-31 N-CSRMicrosoft CorpMSFTUSApplications Software 10,205Sold Some-8,155-44.41 %$353,195$301,966$-51,229-14.50 % $40,938 History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Microsoft Corp
2008-01-072007-10-31 N-CSRDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-6,785-100 %----22.13 % $55,841 History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Dow Chemical Cothe
2008-01-072007-10-31 N-CSRCitrix Systems IncCTXSUSApplications Software 6,045New Holding6,045100 %$219,917$292,215$72,29832.87 % $72,298 History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Citrix Systems Inc
2008-01-072007-10-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-5,800-100 %----86.19 % $141,288 History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Citigroup Inc
2008-01-072007-10-31 N-CSRCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-4,475-100 %----15.11 % $31,683 History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Capital One Financial Corp
2008-01-072007-10-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 11,565Added More4,23057.66 %$418,422$208,980$-209,442-50.05 % $-76,605 History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of General Electric Co
2008-01-072007-10-31 N-CSRGenentech IncDNAUSMedical-Biomedical/Gene 3,880New Holding3,880100 %$257,128--- % History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Genentech Inc
2008-01-072007-10-31 N-CSRFirst Marblehead CorptheFMDUSFinance-Consumer Loans 3,155New Holding3,155100 %$42,025$9,023$-33,001-78.52 % $-33,001 History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of First Marblehead Corpthe
Returned 10 Records!
Stock Trading Sources
Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-01-072007-10-31edgar/data/912036/0000935069-08-000028.txt
 
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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