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History of Qwest Asset Management Co ownership of Del Monte Foods Co (DLM) |
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| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Holdings/Transactions |
| 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 |
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| 2009-11-03 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 109,393 | Added More | 31,148 | 39.80 % | $1,186,914 | $1,178,163 | $-8,751 | -0.73 % | $-2,492 | History of Qwest Asset Management Co Ownership Of Del Monte Foods Co | |||||
| 2009-07-28 | 2009-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 78,245 | New Holding | 78,245 | 100 % | $761,324 | $842,699 | $81,375 | 10.68 % | $81,375 | History of Qwest Asset Management Co Ownership Of Del Monte Foods Co | |||||
| 2005-01-21 | 2004-12-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -19,600 | -100 % | - | - | - | -6.42 % | $14,504 | History of Qwest Asset Management Co Ownership Of Del Monte Foods Co | |||||
| 2004-11-01 | 2004-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 19,600 | Sold Some | -4,200 | -17.64 % | $209,328 | $211,092 | $1,764 | 0.84 % | $-378 | History of Qwest Asset Management Co Ownership Of Del Monte Foods Co | |||||
| 2004-08-10 | 2004-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 23,800 | Sold Some | -3,900 | -14.07 % | $245,616 | $256,326 | $10,710 | 4.36 % | $-1,755 | History of Qwest Asset Management Co Ownership Of Del Monte Foods Co | |||||
| 2004-05-05 | 2004-03-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 27,700 | Sold Some | -2,500 | -8.27 % | $304,423 | $298,329 | $-6,094 | -2.00 % | $550 | History of Qwest Asset Management Co Ownership Of Del Monte Foods Co | |||||
| 2004-02-06 | 2003-12-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 30,200 | Sold Some | -1,200 | -3.82 % | $326,764 | $325,254 | $-1,510 | -0.46 % | $60 | History of Qwest Asset Management Co Ownership Of Del Monte Foods Co | |||||
| 2003-10-28 | 2003-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 31,400 | New Holding | 31,400 | 100 % | $282,600 | $338,178 | $55,578 | 19.66 % | $55,578 | History of Qwest Asset Management Co Ownership Of Del Monte Foods Co | |||||
| 2003-05-01 | 2003-03-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -41,953 | -100 % | - | - | - | 35.13 % | $-117,468 | History of Qwest Asset Management Co Ownership Of Del Monte Foods Co | |||||
| 2003-02-11 | 2002-12-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 41,953 | New Holding | 41,953 | 100 % | $348,629 | $451,834 | $103,204 | 29.60 % | $103,204 | History of Qwest Asset Management Co Ownership Of Del Monte Foods Co |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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