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MFFAIS
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History of Valic Co I - Value Fund ownership of Focus Media Holding Ltd (FMCN)

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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
2009-10-292009-08-31 N-QFocus Media Holding LtdFMCNKYAdvertising Sales84,600New Holding84,600100 %$1,134,486$1,096,416$-38,070-3.35 % $-38,070 History of Valic Co I - Value Fund Ownership Of Focus Media Holding Ltd
2009-08-072009-05-31 N-CSRFocus Media Holding LtdFMCNKYAdvertising Sales0Sold All-90,100-100 %---34.85 % $-301,835 History of Valic Co I - Value Fund Ownership Of Focus Media Holding Ltd
2009-04-292009-02-28 N-QFocus Media Holding LtdFMCNKYAdvertising Sales90,100New Holding90,100100 %$578,442$1,167,696$589,254101.86 % $589,254 History of Valic Co I - Value Fund Ownership Of Focus Media Holding Ltd
2009-02-062008-11-30 N-CSRSFocus Media Holding LtdFMCNKYAdvertising Sales0Sold All-137,450-100 %---64.46 % $-698,246 History of Valic Co I - Value Fund Ownership Of Focus Media Holding Ltd
2008-10-302008-08-31 N-QFocus Media Holding LtdFMCNKYAdvertising Sales137,450New Holding137,450100 %$2,581,311$1,781,352$-799,959-30.99 % $-799,959 History of Valic Co I - Value Fund Ownership Of Focus Media Holding Ltd
2008-08-082008-05-31 N-CSRFocus Media Holding LtdFMCNKYAdvertising Sales0Sold All-143,105-100 %----48.16 % $1,722,984 History of Valic Co I - Value Fund Ownership Of Focus Media Holding Ltd
2008-04-292008-02-29 N-QFocus Media Holding LtdFMCNKYAdvertising Sales143,105New Holding143,105100 %$5,581,095$1,854,641$-3,726,454-66.76 % $-3,726,454 History of Valic Co I - Value Fund Ownership Of Focus Media Holding Ltd
2008-02-072007-11-30 N-CSRSFocus Media Holding LtdFMCNKYAdvertising Sales0Sold All-220,150-100 %----71.44 % $7,139,465 History of Valic Co I - Value Fund Ownership Of Focus Media Holding Ltd
2007-10-302007-08-31 N-QFocus Media Holding LtdFMCNKYAdvertising Sales220,150New Holding220,150100 %$13,402,732$2,853,144$-10,549,588-78.71 % $-10,549,588 History of Valic Co I - Value Fund Ownership Of Focus Media Holding Ltd
2007-08-082007-05-31 N-CSRFocus Media Holding LtdFMCNKYAdvertising Sales0Sold All-73,510-100 %----68.94 % $2,114,883 History of Valic Co I - Value Fund Ownership Of Focus Media Holding Ltd
2007-04-272007-02-28 N-QFocus Media Holding LtdFMCNKYAdvertising Sales73,510New Holding73,510100 %$2,787,499$952,690$-1,834,810-65.82 % $-1,834,810 History of Valic Co I - Value Fund Ownership Of Focus Media Holding Ltd
Returned 11 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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