| 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 |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 3,650 | New Holding | 3,650 | 100 % | $333,793 | $360,657 | $26,864 | 8.04 % | $26,864 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2009-07-31 | 2009-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 0 | Sold All | -4,276 | -100 % | - | - | - | 40.49 % | $-121,780 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2009-04-30 | 2009-03-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 4,276 | Sold Some | -1,625 | -27.53 % | $241,081 | $422,512 | $181,431 | 75.25 % | $-68,949 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2009-01-27 | 2008-12-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 5,901 | Sold Some | -127 | -2.10 % | $241,410 | $583,078 | $341,668 | 141.53 % | $-7,353 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2008-11-06 | 2008-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 6,028 | Sold Some | -722 | -10.69 % | $255,105 | $595,627 | $340,522 | 133.48 % | $-40,786 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2008-08-12 | 2008-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 6,750 | Sold Some | -119,914 | -94.67 % | $414,653 | $666,968 | $252,315 | 60.84 % | $-4,482,385 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2008-06-12 | 2008-03-31 | 13F-HR/A | Cia De Bebidas Das Americas | ABV | US | Brewery | 126,664 | Added More | 12,599 | 11.04 % | $8,866,480 | $12,515,670 | $3,649,190 | 41.15 % | $362,977 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2008-06-26 | 2007-12-31 | 13F-HR/A | Cia De Bebidas Das Americas | ABV | US | Brewery | 114,065 | Sold Some | -5,323 | -4.45 % | $7,284,191 | $11,270,763 | $3,986,572 | 54.72 % | $-186,039 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2008-07-01 | 2007-09-30 | 13F-HR/A | Cia De Bebidas Das Americas | ABV | US | Brewery | 119,388 | Sold Some | -1,883 | -1.55 % | $7,344,750 | $11,796,728 | $4,451,979 | 60.61 % | $-70,217 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2008-07-03 | 2007-06-30 | 13F-HR/A | Cia De Bebidas Das Americas | ABV | US | Brewery | 121,271 | Added More | 114,283 | 1635.41 % | $7,249,580 | $11,982,788 | $4,733,207 | 65.28 % | $4,460,465 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2008-07-10 | 2007-03-31 | 13F-HR/A | Cia De Bebidas Das Americas | ABV | US | Brewery | 6,988 | Added More | 1,314 | 23.15 % | $412,641 | $690,484 | $277,843 | 67.33 % | $52,245 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2007-02-12 | 2006-12-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 5,674 | Sold Some | -154,899 | -96.46 % | $290,566 | $560,648 | $270,082 | 92.95 % | $-7,373,192 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2006-11-13 | 2006-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 160,573 | Sold Some | -311 | -0.19 % | $7,326,946 | $15,866,218 | $8,539,272 | 116.54 % | $-16,539 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2006-08-11 | 2006-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 160,884 | Added More | 15,167 | 10.40 % | $6,576,938 | $15,896,948 | $9,320,010 | 141.70 % | $878,624 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2006-05-26 | 2006-03-31 | 13F-HR/A | Cia De Bebidas Das Americas | ABV | US | Brewery | 145,717 | Added More | 14,531 | 11.07 % | $6,222,116 | $14,398,297 | $8,176,181 | 131.40 % | $815,334 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2006-02-10 | 2005-12-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 131,186 | Sold Some | -21,018 | -13.80 % | $5,403,551 | $12,962,489 | $7,558,937 | 139.88 % | $-1,211,057 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2005-11-14 | 2005-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 152,204 | Added More | 14,189 | 10.28 % | $5,610,239 | $15,039,277 | $9,429,038 | 168.06 % | $879,009 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2005-08-15 | 2005-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 138,015 | New Holding | 138,015 | 100 % | $4,478,587 | $13,637,262 | $9,158,675 | 204.49 % | $9,158,675 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
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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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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