| Rmr Hospitality Real Estate Fund |
Institution |
0.00 % |
2008-11-28 |
33,400 |
$247,828 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Fund |
Institution |
-0.04 % |
2008-11-28 |
48,200 |
$357,644 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
4,310 |
$31,980 |
$3,189 |
11.07 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Income Fund (Jpmorgan Trust Ii) |
Equity Income |
3.92 % |
2008-11-26 |
133 |
$987 |
$98 |
11.07 % |
No Compare |
- |
- % |
- |
| First Trust Enhanced Equity Income Fund |
Institution |
2.91 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 % |
$-103,600 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
166 |
$1,232 |
$123 |
11.07 % |
New Holding |
166 |
100.00 % |
$123 |
| Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
6.67 % |
2008-11-25 |
60,000 |
$445,200 |
$44,400 |
11.07 % |
No Compare |
- |
- % |
- |
| Academy Select Opportunities Fund (Academy Funds Trust) |
Specialty & Misc |
3.10 % |
2008-11-25 |
6,619 |
$49,113 |
$4,898 |
11.07 % |
New Holding |
6,619 |
100.00 % |
$4,898 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
18,300 |
$135,786 |
$13,542 |
11.07 % |
Sold Some |
-200 |
-1.08 % |
$-148 |
| Baron Growth Fund (Baron Investment Funds Trust) |
Multi-Cap Growth |
22.17 % |
2008-11-24 |
900,000 |
$6,678,000 |
$2,610,000 |
64.15 % |
No Change |
0 |
0 % |
- |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
11.17 % |
2008-11-24 |
669,705 |
$4,969,211 |
$1,942,145 |
64.15 % |
Sold Some |
-11,500 |
-1.68 % |
$-33,350 |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
10.73 % |
2008-11-24 |
1,325 |
$9,832 |
$3,843 |
64.15 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
11,915 |
$88,409 |
$34,554 |
64.15 % |
New Holding |
11,915 |
100.00 % |
$34,554 |
| Equity Income Portfolio (American National Investment Accounts Inc) |
Equity Income |
10.83 % |
2008-11-24 |
3,500 |
$25,970 |
$10,150 |
64.15 % |
Added More |
1,200 |
52.17 % |
$3,480 |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
18.39 % |
2008-11-24 |
1,420 |
$10,536 |
$4,118 |
64.15 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,600 |
$11,872 |
$2,720 |
29.72 % |
No Change |
0 |
0 % |
- |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
293,405 |
$2,177,065 |
$498,789 |
29.72 % |
New Holding |
293,405 |
100.00 % |
$498,789 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
70,505 |
$523,147 |
$119,859 |
29.72 % |
Added More |
5,575 |
8.58 % |
$9,478 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
38,930 |
$288,861 |
$-5,061 |
-1.72 % |
Added More |
5,130 |
15.17 % |
$-667 |
| Ancora Advisors Llc |
Institution |
3.21 % |
2008-11-18 |
12,385 |
$91,897 |
$-1,610 |
-1.72 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
256,785 |
$1,905,345 |
$-33,382 |
-1.72 % |
Sold Some |
-8,355 |
-3.15 % |
$1,086 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
23,874 |
$177,145 |
$-20,293 |
-10.27 % |
Sold Some |
-928 |
-3.74 % |
$789 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
212,904 |
$1,579,748 |
$-180,968 |
-10.27 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
82,023 |
$608,611 |
$-69,720 |
-10.27 % |
Sold Some |
-276,298 |
-77.10 % |
$234,853 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
38,419 |
$285,069 |
$-32,656 |
-10.27 % |
Added More |
462 |
1.21 % |
$-393 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
1,298,100 |
$9,631,902 |
$-1,103,385 |
-10.27 % |
Sold Some |
-1,200 |
-0.09 % |
$1,020 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
102,857 |
$763,199 |
$-87,428 |
-10.27 % |
Added More |
4,365 |
4.43 % |
$-3,710 |
| Nomura Holdings Inc |
Institution |
3.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,399 |
-100.00 % |
$24,139 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,546 |
-100.00 % |
$14,914 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,537 |
-100.00 % |
$14,056 |
| Alydar Partners Llc |
Institution |
1.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-233,200 |
-100.00 % |
$198,220 |
| Newland Capital Management Llc |
Institution |
-0.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-44,525 |
-100.00 % |
$37,846 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-3.30 % |
2008-11-14 |
702,400 |
$5,211,808 |
$-597,040 |
-10.27 % |
Added More |
52,200 |
8.02 % |
$-44,370 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
360,629 |
$2,675,867 |
$-306,535 |
-10.27 % |
Added More |
192,529 |
114.53 % |
$-163,650 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
996,711 |
$7,395,596 |
$-847,204 |
-10.27 % |
Sold Some |
-228,255 |
-18.63 % |
$194,017 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,200 |
$16,324 |
$-1,870 |
-10.27 % |
Added More |
1,100 |
100.00 % |
$-935 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
9,000 |
$66,780 |
$-7,650 |
-10.27 % |
Added More |
8,700 |
2900.00 % |
$-7,395 |
| Cabot Wellington Llc |
Institution |
0.15 % |
2008-11-14 |
101,000 |
$749,420 |
$-85,850 |
-10.27 % |
No Change |
0 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
1,073,130 |
$7,962,625 |
$-912,161 |
-10.27 % |
Added More |
98,055 |
10.05 % |
$-83,347 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
186,250 |
$1,381,975 |
$-158,313 |
-10.27 % |
Added More |
31,250 |
20.16 % |
$-26,563 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
7,300 |
$54,166 |
$-6,205 |
-10.27 % |
Sold Some |
-375 |
-4.88 % |
$319 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
112,100 |
$831,782 |
$-95,285 |
-10.27 % |
Sold Some |
-137,400 |
-55.07 % |
$116,790 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
201,344 |
$1,493,972 |
$-171,142 |
-10.27 % |
Added More |
90,400 |
81.48 % |
$-76,840 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
199 |
$1,477 |
$-169 |
-10.27 % |
New Holding |
199 |
100.00 % |
$-169 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
850 |
$6,307 |
$-723 |
-10.27 % |
No Change |
0 |
0 % |
- |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
33,361 |
$247,539 |
$-28,357 |
-10.27 % |
Sold Some |
-200,432 |
-85.73 % |
$170,367 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
850 |
$6,307 |
$-723 |
-10.27 % |
Sold Some |
-100 |
-10.52 % |
$85 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
49,247 |
$365,413 |
$-41,860 |
-10.27 % |
Added More |
25,471 |
107.12 % |
$-21,650 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
62,320 |
$462,414 |
$-52,972 |
-10.27 % |
Added More |
30,088 |
93.34 % |
$-25,575 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
13,837 |
$102,671 |
$-11,761 |
-10.27 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
1,400 |
$10,388 |
$-1,190 |
-10.27 % |
Sold Some |
-327 |
-18.93 % |
$278 |
| Geosphere Capital Management |
Institution |
1.71 % |
2008-11-14 |
87,500 |
$649,250 |
$-74,375 |
-10.27 % |
Sold Some |
-112,500 |
-56.25 % |
$95,625 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
31,665 |
$234,954 |
$-26,915 |
-10.27 % |
Added More |
2,430 |
8.31 % |
$-2,066 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
100,000 |
$742,000 |
$-85,000 |
-10.27 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
12,000 |
$89,040 |
$-10,200 |
-10.27 % |
Added More |
3,550 |
42.01 % |
$-3,018 |
| Clough Capital Partners L P |
Institution |
2.73 % |
2008-11-14 |
695,700 |
$5,162,094 |
$-591,345 |
-10.27 % |
Sold Some |
-54,300 |
-7.24 % |
$46,155 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
4,700 |
$34,874 |
$-3,995 |
-10.27 % |
Sold Some |
-3,700 |
-44.04 % |
$3,145 |
| Wilkinson Ogrady And Co Inc |
Institution |
8.20 % |
2008-11-14 |
130,400 |
$967,568 |
$-110,840 |
-10.27 % |
New Holding |
130,400 |
100.00 % |
$-110,840 |
| Rbc Trustee Ltd |
Institution |
7.09 % |
2008-11-14 |
1,000 |
$7,420 |
$-850 |
-10.27 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
489,948 |
$3,635,414 |
$-504,646 |
-12.18 % |
Sold Some |
-91,699 |
-15.76 % |
$94,450 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
14,290 |
$106,032 |
$-14,719 |
-12.18 % |
Sold Some |
-505 |
-3.41 % |
$520 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
10,264 |
$76,159 |
$-10,572 |
-12.18 % |
Sold Some |
-15,050 |
-59.45 % |
$15,502 |
| Miller Howard Investments Inc |
Institution |
1.32 % |
2008-11-13 |
247,561 |
$1,836,903 |
$-254,988 |
-12.18 % |
New Holding |
247,561 |
100.00 % |
$-254,988 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,652,674 |
$12,262,841 |
$-1,702,254 |
-12.18 % |
New Holding |
1,652,674 |
100.00 % |
$-1,702,254 |
| Bahl And Gaynor Inc |
Institution |
5.52 % |
2008-11-13 |
123,950 |
$919,709 |
$-127,669 |
-12.18 % |
Added More |
12,125 |
10.84 % |
$-12,489 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
49,515 |
$367,401 |
$-51,000 |
-12.18 % |
New Holding |
49,515 |
100.00 % |
$-51,000 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
71,900 |
$533,498 |
$-74,057 |
-12.18 % |
Added More |
5,800 |
8.77 % |
$-5,974 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
224,000 |
$1,662,080 |
$-230,720 |
-12.18 % |
Added More |
208,900 |
1383.44 % |
$-215,167 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
11,329 |
$84,061 |
$-11,669 |
-12.18 % |
Sold Some |
-12,417 |
-52.29 % |
$12,790 |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$515 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$721 |
| Bard Associates Inc |
Institution |
0.29 % |
2008-11-13 |
64,385 |
$477,737 |
$-66,317 |
-12.18 % |
Sold Some |
-150 |
-0.23 % |
$155 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
23,935 |
$177,598 |
$-24,653 |
-12.18 % |
Added More |
2,256 |
10.40 % |
$-2,324 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
117,230 |
$869,847 |
$-120,747 |
-12.18 % |
Sold Some |
-52,143 |
-30.78 % |
$53,707 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
3,183 |
$23,618 |
$-3,278 |
-12.18 % |
No Change |
0 |
0 % |
- |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,521 |
-100.00 % |
$11,867 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
18,116 |
$134,421 |
$-18,659 |
-12.18 % |
Sold Some |
-32,203 |
-63.99 % |
$33,169 |
| Grove Creek Asset Management |
Institution |
5.26 % |
2008-11-12 |
175,220 |
$1,300,132 |
$-180,477 |
-12.18 % |
Added More |
33,300 |
23.46 % |
$-34,299 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
97,717 |
$725,060 |
$-100,649 |
-12.18 % |
Added More |
23,228 |
31.18 % |
$-23,925 |
| Palisade Capital Management Llc |
Institution |
5.81 % |
2008-11-12 |
286,180 |
$2,123,456 |
$-294,765 |
-12.18 % |
New Holding |
286,180 |
100.00 % |
$-294,765 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
21,407 |
$158,840 |
$-22,049 |
-12.18 % |
New Holding |
21,407 |
100.00 % |
$-22,049 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
1,505 |
$11,167 |
$-1,550 |
-12.18 % |
Sold Some |
-680 |
-31.12 % |
$700 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
468,562 |
$3,476,730 |
$-482,619 |
-12.18 % |
Sold Some |
-273,732 |
-36.87 % |
$281,944 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
33,517 |
$248,696 |
$-34,523 |
-12.18 % |
Sold Some |
-5,640 |
-14.40 % |
$5,809 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
6,358,060 |
$47,176,805 |
$-6,548,802 |
-12.18 % |
Sold Some |
-326,803 |
-4.88 % |
$336,607 |
| Rmr Advisors Inc |
Institution |
1.76 % |
2008-11-12 |
81,600 |
$605,472 |
$-84,048 |
-12.18 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
347,655 |
$2,579,600 |
$-952,575 |
-26.96 % |
New Holding |
347,655 |
100.00 % |
$-952,575 |
| Zephyr Management Lp |
Institution |
-6.00 % |
2008-11-10 |
12,000 |
$89,040 |
$-32,880 |
-26.96 % |
New Holding |
12,000 |
100.00 % |
$-32,880 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
3,195 |
$23,707 |
$-8,754 |
-26.96 % |
Sold Some |
-5,100 |
-61.48 % |
$13,974 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
54,160 |
$401,867 |
$-148,398 |
-26.96 % |
New Holding |
54,160 |
100.00 % |
$-148,398 |
| Pax World Management Corp |
Institution |
-4.04 % |
2008-11-10 |
671,125 |
$4,979,748 |
$-1,838,883 |
-26.96 % |
New Holding |
671,125 |
100.00 % |
$-1,838,883 |
| Ghp Investment Advisors Inc |
Institution |
0.22 % |
2008-11-06 |
6,900 |
$51,198 |
$-20,631 |
-28.72 % |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
376,689 |
$2,795,032 |
$-1,126,300 |
-28.72 % |
New Holding |
376,689 |
100.00 % |
$-1,126,300 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
4,310 |
$31,980 |
$-12,887 |
-28.72 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
2,000 |
$14,840 |
$-5,980 |
-28.72 % |
New Holding |
2,000 |
100.00 % |
$-5,980 |
| Turner Investment Management Llc |
Institution |
-7.26 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-36,970 |
-100.00 % |
$149,729 |
| Mid Continent Capital Llc |
Institution |
-7.07 % |
2008-11-05 |
210,098 |
$1,558,927 |
$-850,897 |
-35.30 % |
New Holding |
210,098 |
100.00 % |
$-850,897 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
8,930 |
$66,261 |
$-36,167 |
-35.30 % |
Sold Some |
-568,243 |
-98.45 % |
$2,301,384 |
| Ferris Baker Watts Incorporated |
Institution |
-11.51 % |
2008-11-04 |
35,200 |
$261,184 |
$-179,872 |
-40.78 % |
New Holding |
35,200 |
100.00 % |
$-179,872 |
| Eagle Global Advisors Llc |
Institution |
-14.78 % |
2008-11-04 |
949,332 |
$7,044,043 |
$-4,851,087 |
-40.78 % |
New Holding |
949,332 |
100.00 % |
$-4,851,087 |
| Ram Capital Appreciation Fund (Ram Funds) |
- |
-6.14 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$2,555 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-278 |
-100.00 % |
$1,421 |
| Scott And Stringfellow Financial Inc |
Institution |
-12.40 % |
2008-11-03 |
16,390 |
$121,614 |
$-77,853 |
-39.03 % |
New Holding |
16,390 |
100.00 % |
$-77,853 |
| Natcan Investment Management Inc |
Institution |
-9.40 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$104,500 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
5,500 |
$40,810 |
$-26,125 |
-39.03 % |
New Holding |
5,500 |
100.00 % |
$-26,125 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
51,800 |
$384,356 |
$-214,452 |
-35.81 % |
Added More |
9,405 |
22.18 % |
$-38,937 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
1,275 |
$9,461 |
$-4,042 |
-29.93 % |
New Holding |
1,275 |
100.00 % |
$-4,042 |
| Evergreen Capital Management Llc |
Institution |
-7.82 % |
2008-10-30 |
18,845 |
$139,830 |
$-59,739 |
-29.93 % |
New Holding |
18,845 |
100.00 % |
$-59,739 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
376,400 |
$2,792,888 |
$-1,193,188 |
-29.93 % |
New Holding |
376,400 |
100.00 % |
$-1,193,188 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
13,266 |
$98,434 |
$-42,053 |
-29.93 % |
New Holding |
13,266 |
100.00 % |
$-42,053 |
| Allied Irish Banks Plc |
Institution |
-15.03 % |
2008-10-29 |
9,500 |
$70,490 |
$-20,710 |
-22.70 % |
New Holding |
9,500 |
100.00 % |
$-20,710 |
| Friedberg Investment Management |
Institution |
-0.12 % |
2008-10-28 |
50,070 |
$371,519 |
$-79,611 |
-17.64 % |
New Holding |
50,070 |
100.00 % |
$-79,611 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
27,096 |
$201,052 |
$-43,083 |
-17.64 % |
New Holding |
27,096 |
100.00 % |
$-43,083 |
| Tortoise North American Energy Corp |
Institution |
-29.06 % |
2008-10-27 |
169,300 |
$1,256,206 |
$-514,672 |
-29.06 % |
No Compare |
- |
- % |
- |
| Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) |
Equity Income |
7.96 % |
2008-10-27 |
120,000 |
$890,400 |
$-364,800 |
-29.06 % |
New Holding |
120,000 |
100.00 % |
$-364,800 |
| Resolute Capital Management Llc |
Institution |
1.14 % |
2008-10-24 |
11,000 |
$81,620 |
$-36,080 |
-30.65 % |
New Holding |
11,000 |
100.00 % |
$-36,080 |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
768,440 |
$5,701,825 |
$-2,605,012 |
-31.35 % |
New Holding |
768,440 |
100.00 % |
$-2,605,012 |
| Glickenhaus And Co |
Institution |
-10.78 % |
2008-10-23 |
300,100 |
$2,226,742 |
$-1,017,339 |
-31.35 % |
New Holding |
300,100 |
100.00 % |
$-1,017,339 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-3.04 % |
2008-10-23 |
3,780 |
$28,048 |
$-12,814 |
-31.35 % |
New Holding |
3,780 |
100.00 % |
$-12,814 |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
200 |
$1,484 |
$-1,156 |
-43.78 % |
New Holding |
200 |
100.00 % |
$-1,156 |
| Cubic Asset Management Llc |
Institution |
-9.02 % |
2008-10-16 |
85,925 |
$637,564 |
$-420,173 |
-39.72 % |
New Holding |
85,925 |
100.00 % |
$-420,173 |
| Steinberg Global Asset Management |
Institution |
% |
2008-10-14 |
30,110 |
|
|
% |
New Holding |
30,110 |
100.00 % |
|
| United Financial Corp |
Institution |
-10.76 % |
2008-10-07 |
52,550 |
$389,921 |
$-387,819 |
-49.86 % |
New Holding |
52,550 |
100.00 % |
$-387,819 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
17,395 |
$129,071 |
$-128,375 |
-49.86 % |
New Holding |
17,395 |
100.00 % |
$-128,375 |
| Ci Investments Inc |
Institution |
-12.05 % |
2008-10-07 |
1,525,150 |
$11,316,613 |
$-11,255,607 |
-49.86 % |
New Holding |
1,525,150 |
100.00 % |
$-11,255,607 |
| Bank Of The West |
Institution |
-12.02 % |
2008-10-06 |
10,200 |
$75,684 |
$-78,846 |
-51.02 % |
New Holding |
10,200 |
100.00 % |
$-78,846 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-15.54 % |
2008-09-29 |
2,143 |
$15,901 |
$-23,273 |
-59.40 % |
No Compare |
- |
- % |
- |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-23.00 % |
2008-09-29 |
62,900 |
$466,718 |
$-683,094 |
-59.40 % |
Sold Some |
-15,600 |
-19.87 % |
$169,416 |
| Blackrock Global Energy And Resources Trust |
Institution |
-45.04 % |
2008-09-26 |
390,400 |
$2,896,768 |
$-4,911,232 |
-62.90 % |
No Compare |
- |
- % |
- |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.89 % |
2008-09-26 |
650,000 |
$4,823,000 |
$-8,177,000 |
-62.90 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) |
Multi-Cap Value |
-20.44 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$28 |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
-29.54 % |
2008-09-05 |
150,000 |
$1,113,000 |
$-2,308,500 |
-67.47 % |
New Holding |
150,000 |
100.00 % |
$-2,308,500 |
| Clough Global Allocation Fund |
Institution |
-37.99 % |
2008-08-29 |
75,000 |
$556,500 |
$-1,309,500 |
-70.17 % |
New Holding |
75,000 |
100.00 % |
$-1,309,500 |
| Clough Global Equity Fund |
Institution |
-38.10 % |
2008-08-29 |
135,000 |
$1,001,700 |
$-2,357,100 |
-70.17 % |
New Holding |
135,000 |
100.00 % |
$-2,357,100 |
| Clough Global Opportunities Fund |
Institution |
-38.12 % |
2008-08-29 |
352,500 |
$2,615,550 |
$-6,154,650 |
-70.17 % |
New Holding |
352,500 |
100.00 % |
$-6,154,650 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-29.84 % |
2008-08-22 |
62,550 |
|
|
% |
Added More |
39,580 |
172.31 % |
|
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
1,100 |
$8,162 |
$-20,020 |
-71.03 % |
No Compare |
- |
- % |
- |