| MFFAIS Mutual Fund Facts About Individual Stocks |
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Stock trading by Dws Balanced Fund - Dws Balanced Fund of Statoilhydro Asa (STO) |
| 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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Stock Trading: Entire History Of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-01-06 | 2009-10-31 | N-CSR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 10,900 | No Change | 0 | 0 % | $284,708 | $252,117 | $-32,591 | -11.44 % | $0 | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Statoilhydro Asa | |||||
| 2009-09-29 | 2009-07-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 10,900 | Sold Some | -37,300 | -77.38 % | $244,160 | $252,117 | $7,957 | 3.25 % | $-27,229 | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Statoilhydro Asa | |||||
| 2009-07-02 | 2009-04-30 | N-CSRS | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 48,200 | Sold Some | -22,400 | -31.72 % | $949,540 | $1,114,866 | $165,326 | 17.41 % | $-76,832 | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Statoilhydro Asa | |||||
| 2009-03-30 | 2009-01-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 70,600 | Added More | 4,200 | 6.32 % | $1,227,734 | $1,632,978 | $405,244 | 33.00 % | $24,108 | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Statoilhydro Asa | |||||
| 2008-12-29 | 2008-10-31 | N-CSR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 66,400 | Added More | 28,950 | 77.30 % | $1,066,384 | $1,535,832 | $469,448 | 44.02 % | $204,677 | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Statoilhydro Asa | |||||
| 2008-09-26 | 2008-07-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 37,450 | Sold Some | -9,700 | -20.57 % | $941,493 | $866,219 | $-75,275 | -7.99 % | $19,497 | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Statoilhydro Asa | |||||
| 2008-07-02 | 2008-04-30 | N-CSRS | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 47,150 | Sold Some | -7,200 | -13.24 % | $1,703,058 | $1,090,580 | $-612,479 | -35.96 % | $93,528 | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Statoilhydro Asa | |||||
| 2008-03-27 | 2008-01-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 54,350 | New Holding | 54,350 | 100 % | $1,619,630 | $1,257,116 | $-362,515 | -22.38 % | $-362,515 | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Statoilhydro Asa |
| 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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