| Gardner Russo And Gardner |
Institution |
-0.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$400 |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-12.18 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,638,000 |
-100.00 % |
$371,040 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-11.97 % |
2008-11-07 |
44,000 |
$14,960 |
$-3,520 |
-19.04 % |
Added More |
16,000 |
57.14 % |
$-1,280 |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
-15.84 % |
2008-10-30 |
4,236,000 |
$1,440,240 |
$-84,720 |
-5.55 % |
No Compare |
- |
- % |
- |
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
-6.15 % |
2008-10-30 |
734,000 |
$249,560 |
$-14,680 |
-5.55 % |
No Change |
0 |
0 % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-6.18 % |
2008-10-09 |
3,974 |
$1,351 |
$-517 |
-27.65 % |
Sold Some |
-68 |
-1.68 % |
$9 |
| Weaver C Barksdale And Associates Inc |
Institution |
-15.57 % |
2008-10-08 |
1,100 |
$374 |
$-143 |
-27.65 % |
New Holding |
1,100 |
100.00 % |
$-143 |
| Ing International Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-26.65 % |
2008-09-29 |
490,000 |
$166,600 |
$-137,200 |
-45.16 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.76 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-490,000 |
-100.00 % |
$137,200 |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-30.59 % |
2008-09-29 |
1,100,000 |
$374,000 |
$-308,000 |
-45.16 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Value Fund (Hartford Mutual Funds Incct) |
Mid-Cap Value |
-24.68 % |
2008-09-29 |
7,948 |
$2,702 |
$-2,225 |
-45.16 % |
Added More |
3,906 |
96.63 % |
$-1,094 |
| Ing Emerging Countries Fund (Ing Mutual Funds) |
Emerging Markets |
-19.84 % |
2008-09-29 |
12,162,000 |
$4,135,080 |
$-3,405,360 |
-45.16 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-26.30 % |
2008-09-29 |
4,000 |
$1,360 |
$-1,120 |
-45.16 % |
New Holding |
4,000 |
100.00 % |
$-1,120 |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-36.75 % |
2008-09-26 |
7,214,000 |
$2,452,760 |
$-2,019,920 |
-45.16 % |
No Compare |
- |
- % |
- |
| Global Smaller Companies Fund (Seligman Global Fund Series Inc) |
Global Small/Mid-Cap ... |
-47.13 % |
2008-09-25 |
728,000 |
$247,520 |
$-203,840 |
-45.16 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-35.44 % |
2008-09-05 |
9,890 |
$3,363 |
$-2,769 |
-45.16 % |
Added More |
1,410 |
16.62 % |
$-395 |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
-38.70 % |
2008-09-05 |
9,890 |
$3,363 |
$-2,769 |
-45.16 % |
Added More |
1,410 |
16.62 % |
$-395 |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-26.40 % |
2008-09-05 |
170,000 |
$57,800 |
$-47,600 |
-45.16 % |
No Change |
0 |
0 % |
- |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-32.52 % |
2008-09-04 |
5,848,000 |
$1,988,320 |
$-1,637,440 |
-45.16 % |
New Holding |
5,848,000 |
100.00 % |
$-1,637,440 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-33.26 % |
2008-09-04 |
286,000 |
$97,240 |
$-80,080 |
-45.16 % |
New Holding |
286,000 |
100.00 % |
$-80,080 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-35.68 % |
2008-09-03 |
4,128,000 |
$1,403,520 |
$-1,155,840 |
-45.16 % |
New Holding |
4,128,000 |
100.00 % |
$-1,155,840 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-34.79 % |
2008-09-03 |
5,366,000 |
$1,824,440 |
$-1,502,480 |
-45.16 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-31.89 % |
2008-08-29 |
844,000 |
$286,960 |
$-219,440 |
-43.33 % |
Sold Some |
-72,000 |
-7.86 % |
$18,720 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-39.67 % |
2008-08-28 |
44,300,000 |
$15,062,000 |
$-11,518,000 |
-43.33 % |
No Change |
0 |
0 % |
- |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-37.92 % |
2008-08-28 |
22,660,000 |
$7,704,400 |
$-5,891,600 |
-43.33 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-35.56 % |
2008-08-26 |
370,000 |
$125,800 |
$-96,200 |
-43.33 % |
New Holding |
370,000 |
100.00 % |
$-96,200 |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-45.04 % |
2008-08-26 |
10,152,000 |
$3,451,680 |
$-2,639,520 |
-43.33 % |
No Compare |
- |
- % |
- |