| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 26,600 | No Change | 0 | 0 % | $808,906 | $771,666 | $-37,240 | -4.60 % | $0 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 26,600 | New Holding | 26,600 | 100 % | $694,792 | $771,666 | $76,874 | 11.06 % | $76,874 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -26,900 | -100 % | - | - | - | -17.23 % | $162,476 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2008-03-28 | 2008-01-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 26,900 | New Holding | 26,900 | 100 % | $917,290 | $780,369 | $-136,921 | -14.92 % | $-136,921 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2007-09-28 | 2007-07-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -44,100 | -100 % | - | - | - | -25.44 % | $436,590 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2007-08-02 | 2007-04-30 | N-CSRS/A | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 44,100 | New Holding | 44,100 | 100 % | $1,633,905 | $1,279,341 | $-354,564 | -21.70 % | $-354,564 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -40,300 | -100 % | - | - | - | -24.92 % | $388,089 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2007-03-29 | 2007-01-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 40,300 | New Holding | 40,300 | 100 % | $1,356,901 | $1,169,103 | $-187,798 | -13.84 % | $-187,798 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -17,800 | -100 % | - | - | - | -11.55 % | $67,462 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2006-09-26 | 2006-07-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 17,800 | No Change | 0 | 0 % | $626,738 | $516,378 | $-110,360 | -17.60 % | $0 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2006-07-07 | 2006-04-30 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 17,800 | Sold Some | -500 | -2.73 % | $509,614 | $516,378 | $6,764 | 1.32 % | $-190 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2006-03-31 | 2006-01-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 18,300 | New Holding | 18,300 | 100 % | $547,170 | $530,883 | $-16,287 | -2.97 % | $-16,287 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings 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! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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