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MFFAIS Mutual Fund Facts About Individual Stocks |
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History of Fixed Income Securities Lp ownership of Banco De Chile (BCH) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-05 | 2009-09-30 | 13F-HR | Banco De Chile | BCH | CL | Commer Banks Non-Us | 19,330 | Sold Some | -6,645 | -25.58 % | $922,814 | $994,335 | $71,521 | 7.75 % | $-24,587 | History of Fixed Income Securities Lp Ownership Of Banco De Chile | |||||
| 2009-08-10 | 2009-06-30 | 13F-HR | Banco De Chile | BCH | CL | Commer Banks Non-Us | 25,975 | Sold Some | -790 | -2.95 % | $1,185,759 | $1,336,154 | $150,395 | 12.68 % | $-4,574 | History of Fixed Income Securities Lp Ownership Of Banco De Chile | |||||
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Banco De Chile | BCH | CL | Commer Banks Non-Us | 26,765 | Added More | 1,093 | 4.25 % | $1,097,365 | $1,376,792 | $279,427 | 25.46 % | $11,411 | History of Fixed Income Securities Lp Ownership Of Banco De Chile | |||||
| 2009-02-11 | 2008-12-31 | 13F-HR | Banco De Chile | BCH | CL | Commer Banks Non-Us | 25,672 | Sold Some | -714 | -2.70 % | $953,201 | $1,320,568 | $367,366 | 38.54 % | $-10,217 | History of Fixed Income Securities Lp Ownership Of Banco De Chile | |||||
| 2008-11-13 | 2008-09-30 | 13F-HR | Banco De Chile | BCH | CL | Commer Banks Non-Us | 26,386 | Sold Some | -1,878 | -6.64 % | $783,400 | $1,357,296 | $573,896 | 73.25 % | $-40,847 | History of Fixed Income Securities Lp Ownership Of Banco De Chile | |||||
| 2008-08-14 | 2008-06-30 | 13F-HR | Banco De Chile | BCH | CL | Commer Banks Non-Us | 28,264 | Added More | 2,844 | 11.18 % | $1,175,782 | $1,453,900 | $278,118 | 23.65 % | $27,985 | History of Fixed Income Securities Lp Ownership Of Banco De Chile | |||||
| 2008-05-14 | 2008-03-31 | 13F-HR | Banco De Chile | BCH | CL | Commer Banks Non-Us | 25,420 | Sold Some | -3,335 | -11.59 % | $1,279,897 | $1,307,605 | $27,708 | 2.16 % | $-3,635 | History of Fixed Income Securities Lp Ownership Of Banco De Chile | |||||
| 2008-02-12 | 2007-12-31 | 13F-HR | Banco De Chile | BCH | CL | Commer Banks Non-Us | 28,755 | Sold Some | -7,000 | -19.57 % | $1,517,401 | $1,479,157 | $-38,244 | -2.52 % | $9,310 | History of Fixed Income Securities Lp Ownership Of Banco De Chile | |||||
| 2007-11-08 | 2007-09-30 | 13F-HR | Banco De Chile | BCH | CL | Commer Banks Non-Us | 35,755 | Added More | 1,512 | 4.41 % | $1,744,844 | $1,839,237 | $94,393 | 5.40 % | $3,992 | History of Fixed Income Securities Lp Ownership Of Banco De Chile | |||||
| 2007-08-15 | 2007-06-30 | 13F-HR | Banco De Chile | BCH | CL | Commer Banks Non-Us | 34,243 | No Compare | - | - % | $1,508,062 | $1,761,460 | $253,398 | 16.80 % | History of Fixed Income Securities Lp Ownership Of Banco De Chile |
| 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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