SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
07-Jun-06 10:38 AM View: | Weiss Asset Management, LLC 10% Owner | Brazil Fund Inc (BZF) | 06-Jun-06 | Purchase | 188,800 | $61.12 | $11,539,500.00 | 4% 4.8M to 4.99M | |
07-Jun-06 10:43 AM View: | Weiss Andrew M 10% Owner | Brazil Fund Inc (BZF) | 06-Jun-06 | Purchase Duplicate | 188,800 | $61.12 | $11,539,500.00 | 3% 5.58M to 5.77M | |
07-Jun-06 10:38 AM View: | Weiss Asset Management, LLC 10% Owner | Brazil Fund Inc (BZF) | 05-Jun-06 | Purchase | 486,030 | $61.02 | $29,657,600.00 | 11% 4.32M to 4.8M | |
07-Jun-06 10:43 AM View: | Weiss Andrew M 10% Owner | Brazil Fund Inc (BZF) | 05-Jun-06 | Purchase Duplicate | 486,030 | $61.02 | $29,657,600.00 | 10% 5.1M to 5.58M | |
05-Jun-06 12:04 PM View: | Weiss Andrew M 10% Owner | Brazil Fund Inc (BZF) | 02-Jun-06 | Market Purchase | 30,800 | $60.99 | $1,878,490.00 | < 1% 5.07M to 5.1M | |
05-Jun-06 11:58 AM View: | Weiss Asset Management, LLC 10% Owner | Brazil Fund Inc (BZF) | 02-Jun-06 | Market Purchase | 22,176 | $60.99 | $1,352,510.00 | < 1% 4.19M to 4.22M | |
05-Jun-06 12:04 PM View: | Weiss Andrew M 10% Owner | Brazil Fund Inc (BZF) | 01-Jun-06 | Market Purchase | 360,900 | $60.85 | $21,961,200.00 | 8% 4.71M to 5.07M | |
05-Jun-06 11:58 AM View: | Weiss Asset Management, LLC 10% Owner | Brazil Fund Inc (BZF) | 01-Jun-06 | Market Purchase | 259,848 | $60.85 | $15,812,100.00 | 7% 3.93M to 4.19M | |
01-Jun-06 10:38 AM View: | Weiss Asset Management, LLC 10% Owner | Brazil Fund Inc (BZF) | 31-May-06 | Market Purchase | 411,624 | $60.56 | $24,928,100.00 | 12% 3.52M to 3.93M | |
01-Jun-06 10:49 AM View: | Weiss Andrew M 10% Owner | Brazil Fund Inc (BZF) | 31-May-06 | Market Purchase | 571,700 | $60.56 | $34,622,300.00 | 14% 4.13M to 4.71M | |
01-Jun-06 10:38 AM View: | Weiss Asset Management, LLC 10% Owner | Brazil Fund Inc (BZF) | 30-May-06 | Market Purchase | 239,760 | $58.97 | $14,139,800.00 | 7% 3.28M to 3.52M | |
01-Jun-06 10:49 AM View: | Weiss Andrew M 10% Owner | Brazil Fund Inc (BZF) | 30-May-06 | Market Purchase | 299,700 | $58.97 | $17,674,700.00 | 8% 3.83M to 4.13M | |
30-May-06 12:38 PM View: | Weiss Andrew M 10% Owner | Brazil Fund Inc (BZF) | 25-May-06 | Market Purchase | 1,600 | $58.83 | $94,128.00 | < 1% 3.83M to 3.83M | |
30-May-06 12:26 PM View: | Weiss Asset Management, LLC 10% Owner | Brazil Fund Inc (BZF) | 25-May-06 | Market Purchase | 1,152 | $58.83 | $67,772.20 | < 1% 3.28M to 3.28M | |
25-May-06 12:28 PM View: | Weiss Asset Management, LLC 10% Owner | Brazil Fund Inc (BZF) | 24-May-06 | Market Purchase | 480,505 | $58.83 | $28,266,000.00 | 17% 2.8M to 3.28M | |
25-May-06 12:41 PM View: | Weiss Andrew M 10% Owner | Brazil Fund Inc (BZF) | 24-May-06 | Market Purchase | 565,300 | $58.83 | $33,254,100.00 | 17% 3.27M to 3.83M | |
25-May-06 12:28 PM View: | Weiss Asset Management, LLC 10% Owner | Brazil Fund Inc (BZF) | 23-May-06 | Market Purchase | 433,608 | $60.30 | $26,147,900.00 | 18% 2.37M to 2.8M | |
25-May-06 12:41 PM View: | Weiss Andrew M 10% Owner | Brazil Fund Inc (BZF) | 23-May-06 | Market Purchase | 510,400 | $60.30 | $30,778,800.00 | 19% 2.76M to 3.27M | |
24-May-06 5:32 PM View: | Sowood Capital Management Lp 10% Owner | Brazil Fund Inc (BZF) | 22-May-06 | Market Sale | 1,360,000 | $58.08 | $78,988,800.00 | (49%) 2.79M to 1.43M | |
22-May-06 7:02 PM View: | Sowood Capital Management Lp 10% Owner | Brazil Fund Inc (BZF) | 19-May-06 | Market Sale | 650,000 | $61.26 | $39,819,000.00 | (19%) 3.44M to 2.79M | |
26-May-06 10:51 AM View: | City Of London Investment G... 10% Owner | Brazil Fund Inc (BZF) | 19-May-06 | Market Sale | 660,000 | $61.10 | $40,326,000.00 | (37%) 1.78M to 1.12M | |
22-May-06 7:02 PM View: | Sowood Capital Management Lp 10% Owner | Brazil Fund Inc (BZF) | 18-May-06 | Market Sale | 98,500 | $61.40 | $6,047,900.00 | (3%) 3.54M to 3.44M | |
26-May-06 10:51 AM View: | City Of London Investment G... 10% Owner | Brazil Fund Inc (BZF) | 04-May-06 | Sale | 57,200 | $68.58 | $3,923,060.00 | (100%) 57.2K to 0 | |
16-Jun-04 2:31 PM View: | Deutsche Bank Ag | Brazil Fund Inc (BZF) | 16-Jun-04 | Market Sale | 5,000 | $20.56 | $102,795.00 | (67%) 7.5K to 2.5K | |
16-Jun-04 2:31 PM View: | Deutsche Bank Ag | Brazil Fund Inc (BZF) | 15-Jun-04 | Market Sale | 2,300 | $20.55 | $47,255.00 | (19%) 12.3K to 10.0K |