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All America Latina Logistica Sa (AALQL.PK)

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Industry: Transport-RailCountry: Brazil
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
33
40051511
Score:
0.00
5588--
Brand New:
5
37531411
Increased Existing:
5
3994--
No Change:
2
5019--
Reduced Existing:
5
3772--
Liquidated:
5
36201210
No Comparison Available:
11
---
Funds buying shares:
10
39451411
Buying %:
45.45 %
50143217
Funds not buying/selling shares:
2
---
Neutral %:
9.09 %
---
Funds selling shares:
10
37911311
Selling %:
45.45 %
2925228
   

All America Latina Logistica Sa (AALQL.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 21,800 $267,050 $0 0.00 % No Compare - - % -
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -17.56 % 2008-05-30 None - - - % Sold All -198,700 -100.00 % $0
Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) Emerging Markets -25.66 % 2008-05-23 91,300 $1,118,425 $0 0.00 % New Holding 91,300 100.00 % $0
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -0.38 % 2008-09-02 72,300 $885,675 $0 0.00 % New Holding 72,300 100.00 % $0
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.43 % 2008-06-30 None - - - % Sold All -42,000 -100.00 % $0
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -1.44 % 2008-08-29 62,299 $763,163 $0 0.00 % No Compare - - % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -5.60 % 2008-07-25 1,614,391 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 78,069 $956,345 $0 0.00 % No Compare - - % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -1.12 % 2008-08-26 80,500 $986,125 $0 0.00 % No Compare - - % -
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -3.60 % 2008-08-22 21,500 % No Compare - - % -
Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) Emerging Markets -20.80 % 2008-05-29 None - - - % Sold All -582,003 -100.00 % $0
Emerging Markets Portfolio (Emerging Markets Portfolio) Emerging Markets -12.44 % 2008-08-22 138,800 % No Compare - - % -
Federated International Equity Fund (Federated International Series Inc) International Multi-C ... -7.03 % 2008-07-30 288,200 $3,530,450 $0 0.00 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -0.16 % 2008-08-22 103,300 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -6.37 % 2008-08-28 113,524 $1,390,669 $0 0.00 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -17.65 % 2008-05-30 6,500 $79,625 $0 0.00 % Sold Some -200 -2.98 % $0
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 1,521 $18,632 $0 0.00 % Sold Some -2,981 -66.21 % $0
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.67 % 2008-05-29 691 $8,465 $0 0.00 % Sold Some -431 -38.41 % $0
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -14.67 % 2008-05-29 691 $8,465 $0 0.00 % Added More 130 23.17 % $0
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -22.33 % 2008-05-29 1,521 $18,632 $0 0.00 % Sold Some -730 -32.43 % $0
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 79,689 $976,190 $0 0.00 % Added More 71,789 908.72 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 105,916 $1,297,471 $0 0.00 % New Holding 105,916 100.00 % $0
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port 0.18 % 2008-08-19 43,570 $533,733 $0 0.00 % No Compare - - % -
International Opportunities Trust (John Hancock Trust) Global Flex Port -22.28 % 2008-05-30 448,510 $5,494,248 $0 0.00 % Added More 46,963 11.69 % $0
Janus Adviser Contrarian Fund (Janus Adviser Series) Multi-Cap Core -6.97 % 2008-06-27 102,950 $1,261,138 $0 0.00 % Added More 27,055 35.64 % $0
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -2.34 % 2008-06-27 31,486 $385,704 $0 0.00 % Added More 8,010 34.11 % $0
Latin America Equity Fund Inc Md Institution -13.73 % 2008-05-19 237,400 $2,908,150 $0 0.00 % No Change 237,400 0 % -
Latin American Discovery Fund Inc Institution -28.40 % 2008-05-28 None - - - % Sold All -246,938 -100.00 % $0
Morgan Stanley Emerging Markets Fund Inc Institution -20.72 % 2008-05-28 None - - - % Sold All -202,288 -100.00 % $0
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -1.77 % 2008-08-28 27,458 $336,361 $0 0.00 % New Holding 27,458 100.00 % $0
Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) Emerging Markets -8.95 % 2008-07-29 588,100 $7,204,225 $0 0.00 % No Change 588,100 0 % -
Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) Emerging Markets -5.42 % 2008-08-26 97,700 $1,196,825 $0 0.00 % Sold Some -400 -0.40 % $0
Value Trust (John Hancock Trust) Multi-Cap Value -14.06 % 2008-05-30 11,096 $135,926 $0 0.00 % New Holding 11,096 100.00 % $0
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Listed 33 holdings.
   
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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!
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