| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -28,354 | -100 % | | | | -7.21 % | $78,824 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 190,244 | Added More | 30,973 | 19.44 % | $7,265,418 | $6,803,125 | $-462,293 | -6.36 % | $-75,264 | | | | | | News Article | History of Amvescap Plc Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 3,600 | No Change | 0 | 0 % | $137,484 | $128,736 | $-8,748 | -6.36 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 19,700 | Added More | 1,000 | 5.34 % | $800,805 | $704,472 | $-96,333 | -12.02 % | $-4,890 | | | | | | News Article | History of Us Bancorp De Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 195 | Sold Some | -58,605 | -99.66 % | $6,907 | $6,973 | $66 | 0.95 % | $-19,926 | | | | | | News Article | History of Barclays Plc Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 23,200 | Sold Some | -6,700 | -22.40 % | $821,744 | $829,632 | $7,888 | 0.95 % | $-2,278 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 271 | Added More | 97 | 55.74 % | $8,702 | $9,691 | $989 | 11.36 % | $354 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 10,708 | New Holding | 10,708 | 100 % | $343,834 | $382,918 | $39,084 | 11.36 % | $39,084 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -23,043 | -100 % | | | | 11.36 % | $-84,107 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 198,257 | Sold Some | -9,632 | -4.63 % | $6,366,032 | $7,089,670 | $723,638 | 11.36 % | $-35,157 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -901 | -100 % | | | | 11.36 % | $-3,289 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 5,811 | Added More | 147 | 2.59 % | $168,170 | $207,801 | $39,631 | 23.56 % | $1,003 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 10,782 | Added More | 9,955 | 1203.74 % | $312,031 | $385,564 | $73,533 | 23.56 % | $67,893 | | | | | | News Article | History of Ubs Ag Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 100 | No Change | 0 | 0 % | $2,840 | $3,576 | $736 | 25.91 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 348 | No Change | 0 | 0 % | $10,510 | $12,444 | $1,935 | 18.41 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 8,268 | New Holding | 8,268 | 100 % | $249,694 | $295,664 | $45,970 | 18.41 % | $45,970 | | | | | | News Article | History of Profund Advisors Llc Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 44,470 | Sold Some | -1,004 | -2.20 % | $1,223,370 | $1,590,247 | $366,878 | 29.98 % | $-8,283 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of China Eastern Airlines Corp Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Independence Trust Co | Institution | 14,085 | No Change | 0 | 0 % | $419,733 | $503,680 | $83,947 | 20.00 % | $0 | | | | | | News Article | History of Independence Trust Co Ownership Of China Eastern Airlines Corp Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR/A | Salient Trust Co Lta | Institution | 16,885 | Sold Some | -2,500 | -12.89 % | $534,748 | $603,808 | $69,060 | 12.91 % | $-10,225 | | | | | | News Article | History of Salient Trust Co Lta Ownership Of China Eastern Airlines Corp Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | 120 | New Holding | 120 | 100 % | $3,800 | $4,291 | $491 | 12.91 % | $491 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of China Eastern Airlines Corp Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 174 | No Change | 0 | 0 % | $5,531 | $6,222 | $691 | 12.48 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of China Eastern Airlines Corp Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 159,271 | Sold Some | -123,605 | -43.69 % | $4,797,243 | $5,695,531 | $898,288 | 18.72 % | $-697,132 | | | | | | News Article | History of Amvescap Plc Ownership Of China Eastern Airlines Corp Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,600 | No Change | 0 | 0 % | $114,048 | $128,736 | $14,688 | 12.87 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of China Eastern Airlines Corp Ltd |
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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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