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Abacus Channel Islands Ltd

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-08-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2007-05-18 and 2007-08-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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!
 
Base Value:$99,300,256Current Value:$65,933,860
Change:$-33,366,39 5 Performance:-33.60 %

Worst Move:Lost $-43,708 on changes made with Sears Holdings Corp (SHLD) buying shares when price went down.
Best Move:Made $90,750 on changes made with Ebix Inc (EBIX) buying shares when price went up.
Best Save:Saved $-67,147 on changes made with Accenture Ltd (ACN) selling shares when price went down.
Missed Move:Missed $17,190 on changes made with Plum Creek Timber Co Inc (PCL) selling shares when price went up.

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Contact Information

La Motte Chambers,St. Helier Dc Je11bj,,
Phone: 44-153-501000 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2007-08-162007-06-30edgar/data/1381043/0001140361-07-016652.txt

Reporting Options

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!

Show/Hide Columns

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 News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-08-162007-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 6,900No Change00 %$202,170$161,874$-40,296-19.93 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Cisco Systems Inc
2007-08-162007-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 756,896No Change00 %$44,634,157$24,296,362$-20,337,796-45.56 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Morgan Stanley
2007-08-162007-06-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 700No Change00 %$19,964$11,354$-8,610-43.12 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Smithfield Foods Inc
2007-08-162007-06-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 350No Change00 %$11,358--- % News Article History of Abacus Channel Islands Ltd Ownership Of Centex Corp
2007-08-162007-06-30 13F-HRCbs CorpCBSUSTelevision 500No Change00 %$14,655$6,420$-8,235-56.19 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Cbs Corp
2007-08-162007-06-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 0Sold All-3,000-100 %----14.35 % $17,190News Article History of Abacus Channel Islands Ltd Ownership Of Plum Creek Timber Co Inc
2007-08-162007-06-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 3,050No Change00 %$148,840$170,770$21,93014.73 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Kinder Morgan Energy Partners Lp
2007-08-162007-06-30 13F-HRKt CorpKTCKRTelephone-Integrated 59,000No Change00 %$1,269,090$1,003,590$-265,500-20.92 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Kt Corp
2007-08-162007-06-30 13F-HRPeabody Energy CorpBTUUSCoal 250No Change00 %$10,318$11,348$1,0309.98 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Peabody Energy Corp
2007-08-162007-06-30 13F-HRDeere And CoDEUSMachinery-Farm 290No Change00 %$34,954$14,741$-20,213-57.82 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Deere And Co
2007-08-162007-06-30 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 560New Holding560100 %$46,838$35,386$-11,452-24.45 % $-11,452News Article History of Abacus Channel Islands Ltd Ownership Of Canadian Imperial Bank Of Commercecanada
2007-08-162007-06-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 1,000No Change00 %$49,800$41,530$-8,270-16.60 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Glaxosmithkline Plc
2007-08-162007-06-30 13F-HROmniture IncOMTRUSComputer Software 2,000New Holding2,000100 %$48,000--- % News Article History of Abacus Channel Islands Ltd Ownership Of Omniture Inc
2007-08-162007-06-30 13F-HRMelco Crown Entertainment LtdMPELKYCasino Hotels 1Sold Some-999-99.90 %$10$4$-6-56.43 % $5,694News Article History of Abacus Channel Islands Ltd Ownership Of Melco Crown Entertainment Ltd
2007-08-162007-06-30 13F-HREbix IncEBIXUSApplications Software 15,000New Holding15,000100 %$654,750$745,500$90,75013.86 % $90,750News Article History of Abacus Channel Islands Ltd Ownership Of Ebix Inc
2007-08-162007-06-30 13F-HRAlcatel-LucentALUCHTelecommunication Equip 0Sold All-506-100 %----65.81 % $3,527News Article History of Abacus Channel Islands Ltd Ownership Of Alcatel-Lucent
2007-08-162007-06-30 13F-HRAccenture LtdACNFRConsulting Services 62,040Sold Some-28,332-31.35 %$2,324,018$2,471,053$147,0356.32 % $-67,147News Article History of Abacus Channel Islands Ltd Ownership Of Accenture Ltd
2007-08-162007-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 0Sold All-30-100 %---- % News Article History of Abacus Channel Islands Ltd Ownership Of Berkshire Hathaway Inc
2007-08-162007-06-30 13F-HRHarmony Gold Mining Co LtdHMYBEGold Mining 2,750No Change00 %$24,255$29,123$4,86820.06 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Harmony Gold Mining Co Ltd
2007-08-162007-06-30 13F-HRDell IncDELLUSComputers 1Sold Some-999-99.90 %$26$14$-12-44.89 % $11,628News Article History of Abacus Channel Islands Ltd Ownership Of Dell Inc
2007-08-162007-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 2,000No Change00 %$55,620$59,240$3,6206.50 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Microsoft Corp
2007-08-162007-06-30 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 715New Holding715100 %$95,646$51,938$-43,708-45.69 % $-43,708News Article History of Abacus Channel Islands Ltd Ownership Of Sears Holdings Corp
2007-08-162007-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 500No Change00 %$21,750$27,140$5,39024.78 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Wal-Mart Stores Inc
2007-08-162007-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 1,180No Change00 %$95,191$87,768$-7,422-7.79 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Exxon Mobil Corp
2007-08-162007-06-30 13F-HRAllied Capital CorpALDUSInvestment Companies 1,000No Change00 %$27,100$3,560$-23,540-86.86 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Allied Capital Corp
2007-08-162007-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 615No Change00 %$47,890$60,332$12,44125.97 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Burlington Northern Santa Fe Corp
2007-08-162007-06-30 13F-HRHewlett-Packard CoHPQUSComputers 3,984Added More60.15 %$183,463$199,359$15,8968.66 % $24News Article History of Abacus Channel Islands Ltd Ownership Of Hewlett-Packard Co
2007-08-162007-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 3,000No Change00 %$142,650$12,600$-130,050-91.16 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Citigroup Inc
2007-08-162007-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 700No Change00 %$21,805$19,019$-2,786-12.77 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Kraft Foods Inc
2007-08-162007-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 5,000No Change00 %$274,150$182,950$-91,200-33.26 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Eli Lilly And Co
2007-08-162007-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 465No Change00 %$31,327$21,767$-9,560-30.51 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Exelon Corp
2007-08-162007-06-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 810Added More405100.00 %$40,703$26,746$-13,956-34.28 % $-6,978News Article History of Abacus Channel Islands Ltd Ownership Of Marathon Oil Corp
2007-08-162007-06-30 13F-HRHospira IncHSPUSDrug Delivery Systems 200No Change00 %$7,522$9,376$1,85424.64 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Hospira Inc
2007-08-162007-06-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 0Sold All-3,000-100 %----10.56 % $7,920News Article History of Abacus Channel Islands Ltd Ownership Of Conagra Foods Inc
2007-08-162007-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 720No Change00 %$55,642$37,498$-18,144-32.60 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Conocophillips
2007-08-162007-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 210No Change00 %$35,669$35,702$340.09 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Goldman Sachs Group Incthe
2007-08-162007-06-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 400No Change00 %$35,004$10,000$-25,004-71.43 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Hartford Financial Services Group Inc
2007-08-162007-06-30 13F-HRTime Warner IncTWXUSMultimedia 9,600No Change00 %$174,816$303,744$128,92873.75 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Time Warner Inc
2007-08-162007-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 0Sold All-1,000-100 %----24.35 % $9,800News Article History of Abacus Channel Islands Ltd Ownership Of Verizon Communications Inc
2007-08-162007-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 4,000No Change00 %$197,840$145,840$-52,000-26.28 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Merck And Co Incnj
2007-08-162007-06-30 13F-HRDollar General CorpDOG.BEUSRetail-Discount 0Sold All-1,500-100 %---- % News Article History of Abacus Channel Islands Ltd Ownership Of Dollar General Corp
2007-08-162007-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 665No Change00 %$72,944$84,428$11,48515.74 % $0News Article History of Abacus Channel Islands Ltd Ownership Of International Business Machines Corp
2007-08-162007-06-30 13F-HRIdearc IncIARUSPublishing-Periodicals 50No Change00 %$1,566--- % News Article History of Abacus Channel Islands Ltd Ownership Of Idearc Inc
2007-08-162007-06-30 13F-HRLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 0Sold All-600-100 %---- % News Article History of Abacus Channel Islands Ltd Ownership Of Lehman Brothers Holdings Inc
2007-08-162007-06-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 0Sold All-1,698-100 %----35.23 % $6,622News Article History of Abacus Channel Islands Ltd Ownership Of Flextronics International Ltd
2007-08-162007-06-30 13F-HRBunge LtdBGBMAgricultural Operations 770No Change00 %$62,370$48,749$-13,621-21.83 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Bunge Ltd
2007-08-162007-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 555,084No Change00 %$47,648,411$35,159,021$-12,489,390-26.21 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Schlumberger Ltd
2007-08-162007-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 0Sold All-1,000-100 %----5.67 % $4,620News Article History of Abacus Channel Islands Ltd Ownership Of Chevron Corp
2007-08-162007-06-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 500New Holding500100 %$17,620$14,825$-2,795-15.86 % $-2,795News Article History of Abacus Channel Islands Ltd Ownership Of Cameco Corp
2007-08-162007-06-30 13F-HRTelecom Corp Of New Zealand LtdNZTUSTelecom Services 4,000No Change00 %$91,040$36,440$-54,600-59.97 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Telecom Corp Of New Zealand Ltd
2007-08-162007-06-30 13F-HRAltria Group IncMOUSTobacco 1,000No Change00 %$66,360$18,980$-47,380-71.39 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Altria Group Inc
2007-08-162007-06-30 13F-HRBuckeye Partners LpBPLUSPipelines 1,000No Change00 %$47,120$50,740$3,6207.68 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Buckeye Partners Lp
2007-08-162007-06-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 100No Change00 %$5,544$3,757$-1,787-32.23 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Ameriprise Financial Inc
2007-08-162007-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 2,000No Change00 %$90,940$84,920$-6,020-6.61 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Jpmorgan Chase And Co
2007-08-162007-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 700No Change00 %$16,170$13,468$-2,702-16.70 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Intel Corp
2007-08-162007-06-30 13F-HRAdesa IncEWU.BEUSAuction House/Art Dealer 38,750Sold Some-280-0.71 %---- % News Article History of Abacus Channel Islands Ltd Ownership Of Adesa Inc
2007-08-162007-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 1,400No Change00 %$52,080$21,826$-30,254-58.09 % $0News Article History of Abacus Channel Islands Ltd Ownership Of General Electric Co
2007-08-162007-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 500No Change00 %$32,015$30,900$-1,115-3.48 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Procter And Gamble Co
2007-08-162007-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 1,600No Change00 %$59,088$72,160$13,07222.12 % $0News Article History of Abacus Channel Islands Ltd Ownership Of Qualcomm Inc
Returned 59 Records!
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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
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