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American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund

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

Last Activity: 2009-10-30Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-08-01 and 2009-10-30
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:$190,659Current Value:$213,621
Change:$22,96 3 Performance:12.04 %

Worst Move:Lost $-246 on changes made with Aes Corpthe (AES) buying shares when price went down.
Best Move:Made $4,040 on changes made with Halliburton Co (HAL) buying shares when price went up.
Best Save:Saved $-1,490 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move:Missed $144 on changes made with Noble Corp (NE) selling shares when price went up.

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Contact Information

207 East 83rd Street,Suite 3,New York Ny 10028,
Phone: 212-327-1345 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-072009-05-31edgar/data/1412409/0001162044-09-000405.txt
N-Q2009-10-302009-08-31edgar/data/1412409/0001162044-09-000619.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
2009-10-302009-08-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 500New Holding500100 %$16,060$16,050$-10-0.06 % $-10News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Morgan Stanley
2009-10-302009-08-31 N-QVerifone Holdings IncPAYUSTransactional Software 0Sold All-680-100 %----0.07 % $7News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Verifone Holdings Inc
2009-10-302009-08-31 N-QJohnson Matthey PlcJMPLF.PKUSChemicals-Diversified 119No Change00 %---- % News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Johnson Matthey Plc
2009-10-302009-08-31 N-QAlvarion LtdALVRILWireless Equipment 0Sold All-420-100 %----0.76 % $13News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Alvarion Ltd
2009-10-302009-08-31 N-QCeragon Networks LtdCRNTILWireless Equipment 0Sold All-780-100 %---6.95 % $-484News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Ceragon Networks Ltd
2009-10-302009-08-31 N-QTidewater IncTDWUSTransport-Marine 0Sold All-230-100 %---6.74 % $-646News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Tidewater Inc
2009-10-302009-08-31 N-QHalliburton CoHALUSOil-Field Services 0Sold All-520-100 %---2.29 % $-348News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Halliburton Co
2009-10-302009-08-31 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-340-100 %---6.81 % $-643News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Microsoft Corp
2009-10-302009-08-31 N-QSandisk CorpSNDKUSComputers-Memory Devices 0Sold All-160-100 %----1.17 % $38News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Sandisk Corp
2009-10-302009-08-31 N-QPerrigo CoPRGOILMedical-Generic Drugs 350Added More10040.00 %$13,017$13,759$7425.70 % $212News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Perrigo Co
2009-10-302009-08-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-280-100 %---2.68 % $-31News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Citigroup Inc
2009-10-302009-08-31 N-QSchlumberger LtdSLBANOil-Field Services 0Sold All-270-100 %---1.83 % $-308News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Schlumberger Ltd
2009-10-302009-08-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-130-100 %---5.24 % $-376News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Caterpillar Inc
2009-10-302009-08-31 N-QRetalix LtdRTLXILApplications Software 220No Change00 %$2,376$2,776$40016.85 % $0News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Retalix Ltd
2009-10-302009-08-31 N-QNoble CorpNEBEOil And Gas Drilling 0Sold All-200-100 %----1.76 % $144News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Noble Corp
2009-10-302009-08-31 N-QAes CorptheAESUSElectric-Generation 480No Change00 %$6,274$6,072$-202-3.21 % $0News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Aes Corpthe
2009-10-302009-08-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 650Added More25062.50 %$12,422$12,506$850.68 % $33News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Intel Corp
2009-10-302009-08-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 150No Change00 %$8,043$8,307$2643.28 % $0News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Amgen Inc
2009-10-302009-08-31 N-QMedtronic IncMDTUSMedical Instruments 0Sold All-380-100 %---10.98 % $-1,490News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Medtronic Inc
2009-10-302009-08-31 N-QTransocean IncRIGKYOil-Field Services 0Sold All-160-100 %----0.13 % $18News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Transocean Inc
2009-08-072009-05-31 N-CSRSVerifone Holdings IncPAYUSTransactional Software 680New Holding680100 %$6,161$9,037$2,87646.68 % $2,876News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Verifone Holdings Inc
2009-08-072009-05-31 N-CSRSAes CorptheAESUSElectric-Generation 480Added More20071.42 %$6,662$6,072$-590-8.86 % $-246News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Aes Corpthe
2009-08-072009-05-31 N-CSRSJohnson Matthey PlcJMPLF.PKUSChemicals-Diversified 119No Change00 %---- % News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Johnson Matthey Plc
2009-08-072009-05-31 N-CSRSSchlumberger LtdSLBANOil-Field Services 270New Holding270100 %$14,378$17,102$2,72418.94 % $2,724News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Schlumberger Ltd
2009-08-072009-05-31 N-CSRSAlvarion LtdALVRILWireless Equipment 420New Holding420100 %$1,739$1,638$-101-5.79 % $-101News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Alvarion Ltd
2009-08-072009-05-31 N-CSRSTransocean IncRIGKYOil-Field Services 160New Holding160100 %$12,010$13,408$1,39811.64 % $1,398News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Transocean Inc
2009-08-072009-05-31 N-CSRSCeragon Networks LtdCRNTILWireless Equipment 780New Holding780100 %$5,827$7,441$1,61527.71 % $1,615News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Ceragon Networks Ltd
2009-08-072009-05-31 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 130New Holding130100 %$6,211$7,534$1,32221.28 % $1,322News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Caterpillar Inc
2009-08-072009-05-31 N-CSRSTidewater IncTDWUSTransport-Marine 230New Holding230100 %$10,463$10,230$-232-2.22 % $-232News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Tidewater Inc
2009-08-072009-05-31 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 400No Change00 %$7,400$7,696$2964.00 % $0News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Intel Corp
2009-08-072009-05-31 N-CSRSHalliburton CoHALUSOil-Field Services 520New Holding520100 %$11,497$15,538$4,04035.14 % $4,040News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Halliburton Co
2009-08-072009-05-31 N-CSRSRetalix LtdRTLXILApplications Software 220No Change00 %$1,947$2,776$82942.59 % $0News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Retalix Ltd
2009-08-072009-05-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 340New Holding340100 %$8,010$10,071$2,06025.72 % $2,060News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Microsoft Corp
2009-08-072009-05-31 N-CSRSMedtronic IncMDTUSMedical Instruments 380New Holding380100 %$13,577$15,056$1,47810.88 % $1,478News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Medtronic Inc
2009-08-072009-05-31 N-CSRSSandisk CorpSNDKUSComputers-Memory Devices 160New Holding160100 %$2,854$3,238$38413.45 % $384News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Sandisk Corp
2009-08-072009-05-31 N-CSRSNoble CorpNEBEOil And Gas Drilling 200New Holding200100 %$6,888$8,004$1,11616.20 % $1,116News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Noble Corp
2009-08-072009-05-31 N-CSRSPerrigo CoPRGOILMedical-Generic Drugs 250Added More10066.66 %$6,693$9,828$3,13546.84 % $1,254News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Perrigo Co
2009-08-072009-05-31 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 150No Change00 %$9,074$8,307$-767-8.44 % $0News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Amgen Inc
2009-08-072009-05-31 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 280New Holding280100 %$1,078$1,176$989.09 % $98News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Citigroup Inc
Returned 39 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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