Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Ixis Asset Management Advisors L P ownership of Cia De Bebidas Das Americas (ABV)

Show: (if you do not see any data, try rechecking below)

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

'

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-02-092009-12-31 13F-HRCia De Bebidas Das AmericasABVUSBrewery0Sold All-3,650-100 %---6.23 % $-20,769 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2009-11-032009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery3,650New Holding3,650100 %$333,793$353,649$19,8565.94 % $19,856 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2009-07-312009-06-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery0Sold All-4,276-100 %---37.76 % $-113,571 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2009-04-302009-03-31 13F-HRCia De Bebidas Das AmericasABVUSBrewery4,276Sold Some-1,625-27.53 %$241,081$414,302$173,22171.85 % $-65,829 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2009-01-272008-12-31 13F-HRCia De Bebidas Das AmericasABVUSBrewery5,901Sold Some-127-2.10 %$241,410$571,748$330,338136.83 % $-7,109 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2008-11-062008-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery6,028Sold Some-722-10.69 %$255,105$584,053$328,948128.94 % $-39,400 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2008-08-122008-06-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery6,750Sold Some-119,914-94.67 %$414,653$654,008$239,35557.72 % $-4,252,150 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2008-06-122008-03-31 13F-HR/ACia De Bebidas Das AmericasABVUSBrewery126,664Added More12,59911.04 %$8,866,480$12,272,475$3,405,99538.41 % $338,787 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2008-06-262007-12-31 13F-HR/ACia De Bebidas Das AmericasABVUSBrewery114,065Sold Some-5,323-4.45 %$7,284,191$11,051,758$3,767,56751.72 % $-175,819 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2008-07-012007-09-30 13F-HR/ACia De Bebidas Das AmericasABVUSBrewery119,388Sold Some-1,883-1.55 %$7,344,750$11,567,503$4,222,75457.49 % $-66,602 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2008-07-032007-06-30 13F-HR/ACia De Bebidas Das AmericasABVUSBrewery121,271Added More114,2831635.41 %$7,249,580$11,749,947$4,500,36762.07 % $4,241,042 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2008-07-102007-03-31 13F-HR/ACia De Bebidas Das AmericasABVUSBrewery6,988Added More1,31423.15 %$412,641$677,067$264,42664.08 % $49,722 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2007-02-122006-12-31 13F-HRCia De Bebidas Das AmericasABVUSBrewery5,674Sold Some-154,899-96.46 %$290,566$549,754$259,18889.20 % $-7,075,786 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2006-11-132006-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery160,573Sold Some-311-0.19 %$7,326,946$15,557,918$8,230,972112.33 % $-15,942 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2006-08-112006-06-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery160,884Added More15,16710.40 %$6,576,938$15,588,051$9,011,113137.01 % $849,504 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2006-05-262006-03-31 13F-HR/ACia De Bebidas Das AmericasABVUSBrewery145,717Added More14,53111.07 %$6,222,116$14,118,520$7,896,404126.90 % $787,435 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2006-02-102005-12-31 13F-HRCia De Bebidas Das AmericasABVUSBrewery131,186Sold Some-21,018-13.80 %$5,403,551$12,710,612$7,307,060135.22 % $-1,170,703 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2005-11-142005-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery152,204Added More14,18910.28 %$5,610,239$14,747,046$9,136,806162.85 % $851,766 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2005-08-152005-06-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery138,015New Holding138,015100 %$4,478,587$13,372,273$8,893,687198.58 % $8,893,687 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
Returned 19 Transactions!
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|aca5a688a27b38d9039854d7411211a6|Length|44002|Created|0 seconds