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MFFAIS Mutual Fund Facts About Individual Stocks |
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History of First New York Securities Llc ownership of Total Sa (TOT) |
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-02 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 28,000 | New Holding | 28,000 | 100 % | $1,691,200 | $1,776,040 | $84,840 | 5.01 % | $84,840 | History of First New York Securities Llc Ownership Of Total Sa | |||||
| 2009-07-17 | 2009-06-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -20,000 | -100 % | - | - | - | 16.00 % | $-175,000 | History of First New York Securities Llc Ownership Of Total Sa | |||||
| 2009-05-08 | 2009-03-31 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 20,000 | New Holding | 20,000 | 100 % | $1,123,000 | $1,268,600 | $145,600 | 12.96 % | $145,600 | History of First New York Securities Llc Ownership Of Total Sa | |||||
| 2009-02-03 | 2008-12-31 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -10,068 | -100 % | - | - | - | 22.14 % | $-115,782 | History of First New York Securities Llc Ownership Of Total Sa | |||||
| 2008-11-12 | 2008-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 10,068 | Sold Some | -15,132 | -60.04 % | $488,298 | $638,613 | $150,315 | 30.78 % | $-225,921 | History of First New York Securities Llc Ownership Of Total Sa | |||||
| 2008-08-13 | 2008-06-30 | 13F-HR/A | Total Sa | TOT | FR | Oil Comp-Integrated | 25,200 | Sold Some | -13,100 | -34.20 % | $1,812,384 | $1,598,436 | $-213,948 | -11.80 % | $111,219 | History of First New York Securities Llc Ownership Of Total Sa | |||||
| 2008-05-09 | 2008-03-31 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 38,300 | Added More | 26,255 | 217.97 % | $3,176,985 | $2,429,369 | $-747,616 | -23.53 % | $-512,498 | History of First New York Securities Llc Ownership Of Total Sa | |||||
| 2008-01-30 | 2007-12-31 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 12,045 | New Holding | 12,045 | 100 % | $870,854 | $764,014 | $-106,839 | -12.26 % | $-106,839 | History of First New York Securities Llc Ownership Of Total Sa | |||||
| 2007-11-01 | 2007-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -63,700 | -100 % | - | - | - | -17.99 % | $886,704 | History of First New York Securities Llc Ownership Of Total Sa | |||||
| 2007-08-01 | 2007-06-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 63,700 | Sold Some | -105,000 | -62.24 % | $5,017,649 | $4,040,491 | $-977,158 | -19.47 % | $1,610,700 | History of First New York Securities Llc Ownership Of Total Sa | |||||
| 2007-05-15 | 2007-03-31 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 168,700 | Added More | 149,200 | 765.12 % | $12,431,503 | $10,700,641 | $-1,730,862 | -13.92 % | $-1,530,792 | History of First New York Securities Llc Ownership Of Total Sa | |||||
| 2007-01-30 | 2006-12-31 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 19,500 | New Holding | 19,500 | 100 % | $1,318,590 | $1,236,885 | $-81,705 | -6.19 % | $-81,705 | History of First New York Securities Llc Ownership Of Total Sa | |||||
| 2006-08-04 | 2006-06-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -43,000 | -100 % | - | - | - | -5.94 % | $172,430 | History of First New York Securities Llc Ownership Of Total Sa | |||||
| 2006-05-12 | 2006-03-31 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 43,000 | No Compare | - | - % | $6,090,950 | $2,727,490 | $-3,363,460 | -55.22 % | History of First New York Securities Llc Ownership Of Total Sa |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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