First Trust Bank Ltd. potentially lost $-605,208 on Legg Mason (LM) Fund Buy Sell Own

MFFAIS - Mutual Fund Facts About Individual Stocks

Click here for Free Industry Resources!

Home

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details

Fund Type: INSTITUTION

Report Date: 2008-08-11

Current Value: $97,554,585

Total Performance: -6.62 %

Worst Move:

First Trust Bank Ltd. potentially lost $-605,208 on changes made with Legg Mason (LM) buying shares when price went down.

Best Move:

First Trust Bank Ltd. potentially made $-10,400 on changes made with Transcanada Corporation (TRS.BE) buying shares when price went up.

Good Save:

First Trust Bank Ltd. potentially saved $436,800 on changes made with Barrick Gold Corporation (BHCXF.PK) selling shares when price went down.

Missed Move:

First Trust Bank Ltd. potentially missed $28,242 on changes made with Capitalsource Inc(CAU.BE) selling shares when price went up.

First Trust Bank Ltd. Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
American Intl Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	306,000	$6,364,800	$-1,123,020	-14.99 %	Sold Some	-25,000	-7.55	$91,750
Au Optronics Corp (AUO)	US	AUO	Electronic Compo-M ...	214,699	$2,494,802	$-201,817	-7.48 %	New Holding	214,699	100.00	$-201,817
Bank Amer Corp (BAC)	US	BAC	Super-Regional Ban ...	403,500	$11,818,515	$-1,650,315	-12.25 %	No Change	-	-	-
Barrick Gold Corporation (BHCXF.PK)	CA	BHCXF.PK	Gold Mining	None	-	-	- %	Sold All	-260,000	-100.00	$436,800
Capitalsource Inc (CAU.BE)	US	CAU.BE	Reits-Diversified	None	-	-	- %	Sold All	-403,450	-100.00	$28,242
Career Ed Corp (CECO)	US	CECO	Schools	861,000	$16,152,360	$-189,420	-1.15 %	No Change	-	-	-
China Life Insurance Company Limi ... (LFC)	CN	LFC	Life/Health Insura ...	86,070	$4,583,228	$-145,458	-3.07 %	Added More	59,070	218.77	$-99,828
Cme Group Inc (MX4A.BE)	US	MX4A.BE	Finance-Other Serv ...	11,505	$3,851,414	$-32,099	-0.82 %	New Holding	11,505	100.00	$-32,099
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	80,000	$1,996,800	$-143,200	-6.69 %	New Holding	80,000	100.00	$-143,200
Gannett Inc (GCI)	US	GCI	Publishing-Newspap ...	465,500	$8,099,700	$-1,224,265	-13.13 %	No Change	-	-	-
Harry Winston Diamond Corp (AB7.BE)	CA	AB7.BE	Diamonds/Precious ...	155,000	$2,821,000	$-37,200	-1.30 %	No Change	-	-	-
Legg Mason (LM)	CL	LM	Invest Mgmnt/Advis ...	120,800	$4,804,216	$-605,208	-11.18 %	New Holding	120,800	100.00	$-605,208
Lehman Brothers Holdings Inc (LEM.BE)	US	LEM.BE	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-22,000	-100.00	$112,640
Sadia S A (SDA)	US	SDA	Food-Meat Products	242,800	$4,807,440	$-473,460	-8.96 %	Added More	188,800	349.62	$-368,160
Taiwan Semiconductor Manufacturin ... (TSM)	TW	TSM	Semicon Compo-Intg ...	1,732,500	$17,706,150	$-779,625	-4.21 %	No Change	-	-	-
The Bank Of Nova Scotia (BNS)	CA	BNS	Commer Banks Non-U ...	162,000	$7,294,860	$-306,180	-4.02 %	New Holding	162,000	100.00	$-306,180
Transcanada Corporation (TRS.BE)	CA	TRS.BE	Pipelines	130,000	$4,759,300	$-10,400	-0.21 %	New Holding	130,000	100.00	$-10,400
Wells Fargo And Co (WFC)	US	WFC	-	None	-	-	- %	Sold All	-120,000	-100.00	$322,800

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 18 holdings.

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!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!