| 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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| 2009-11-05 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 20,764 | Added More | 5,790 | 38.66 % | $1,995,628 | $2,040,686 | $45,058 | 2.25 % | $12,564 | | | | | | History of Fixed Income Securities Lp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 14,974 | Sold Some | -7,693 | -33.93 % | $1,102,236 | $1,471,645 | $369,409 | 33.51 % | $-189,786 | | | | | | History of Fixed Income Securities Lp Ownership Of Cia De Bebidas Das Americas |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Cia De Bebidas Das Americas | ABV | US | Brewery | 22,667 | Added More | 10,123 | 80.69 % | $1,383,594 | $2,227,713 | $844,119 | 61.00 % | $376,981 | | | | | | History of Fixed Income Securities Lp Ownership Of Cia De Bebidas Das Americas |
| 2009-02-11 | 2008-12-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 12,544 | Added More | 599 | 5.01 % | $560,842 | $1,232,824 | $671,982 | 119.81 % | $32,088 | | | | | | History of Fixed Income Securities Lp Ownership Of Cia De Bebidas Das Americas |
| 2008-11-13 | 2008-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 11,945 | Added More | 2,931 | 32.51 % | $514,830 | $1,173,955 | $659,125 | 128.02 % | $161,733 | | | | | | History of Fixed Income Securities Lp Ownership Of Cia De Bebidas Das Americas |
| 2008-08-14 | 2008-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 9,014 | Sold Some | -756 | -7.73 % | $560,851 | $885,896 | $325,045 | 57.95 % | $-27,261 | | | | | | History of Fixed Income Securities Lp Ownership Of Cia De Bebidas Das Americas |
| 2008-05-14 | 2008-03-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 9,770 | Sold Some | -4,816 | -33.01 % | $755,514 | $960,196 | $204,682 | 27.09 % | $-100,895 | | | | | | History of Fixed Income Securities Lp Ownership Of Cia De Bebidas Das Americas |
| 2008-02-12 | 2007-12-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 14,586 | Sold Some | -872 | -5.64 % | $1,146,022 | $1,433,512 | $287,490 | 25.08 % | $-17,187 | | | | | | History of Fixed Income Securities Lp Ownership Of Cia De Bebidas Das Americas |
| 2007-11-08 | 2007-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 15,458 | Sold Some | -762 | -4.69 % | $1,170,944 | $1,519,212 | $348,269 | 29.74 % | $-17,168 | | | | | | History of Fixed Income Securities Lp Ownership Of Cia De Bebidas Das Americas |
| 2007-08-15 | 2007-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 16,220 | No Compare | - | - % | $968,010 | $1,594,102 | $626,092 | 64.67 % | | | | | | | History of Fixed Income Securities Lp 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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