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MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Axp Global Series Inc - Threadneedle Global Equity Income Fund ownership of Home Retail Group Plc (HMRLF.OB)

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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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-292009-07-31 N-QHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store0Sold All-48,141-100 %---- % History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Home Retail Group Plc
2009-07-022009-04-30 N-CSRSHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store48,141New Holding48,141100 %---- % History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Home Retail Group Plc
2009-03-312009-01-31 N-QHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store0Sold All-17,530-100 %---- % History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Home Retail Group Plc
2008-12-312008-10-31 N-CSRHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store17,530No Compare-- %$51,889--- % History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Home Retail Group Plc
Returned 4 Transactions!
 
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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