SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
04-Jun-24 7:56 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen California Value... (VCV) | 31-May-24 | Disposition (other) | 313 | -- | -- | (15%) 2.08K to 1.77K | |
15-Dec-23 4:36 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen California Value... (VCV) | 15-Dec-23 | Sale | 900 | $9.72 | $8,748.00 | (100%) 0.9K to 0 | |
15-Dec-23 4:36 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen California Value... (VCV) | 13-Dec-23 | Private Purchase | 900 | $9.58 | $8,622.00 | 100% 0 to 0.9K | |
27-Oct-20 5:15 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen California Value... (VCV) | 28-May-20 | Disposition (other) | 1,000 | -- | -- | (48%) 2.08K to 1.08K | |
20-Nov-19 4:07 PM View: | Citigroup Inc 10% Owner | Van Kampen California Value... (VCV) | 18-Nov-19 | Private Sale | 2,083 | $100,000.00 | $208,300,000.00 | (100%) 2.08K to 0 | |
03-Jan-19 1:01 PM View: | Phillips James D | Van Kampen California Value... (VCV) | 02-Jan-19 | Market Sale | 1,115 | $11.41 | $12,722.10 | (18%) 6.3K to 5.18K | (8%) |
24-Jul-18 3:24 PM View: | Phillips James D | Van Kampen California Value... (VCV) | 20-Jul-18 | Market Sale | 1,700 | $11.82 | $20,102.50 | (21%) 8.0K to 6.3K | (2%) |
09-Feb-18 12:53 PM View: | Phillips James D | Van Kampen California Value... (VCV) | 07-Feb-18 | Market Sale | 2,000 | $12.08 | $24,160.00 | (20%) 10.0K to 8.0K | 3% |
02-Jun-17 4:07 PM View: | Citigroup Inc 10% Owner | Van Kampen California Value... (VCV) | 01-Jun-17 | Purchase | 200 | $100,000.00 | $20,000,000.00 | 11% 1.88K to 2.08K | |
02-Feb-17 2:17 PM View: | Phillips James D | Van Kampen California Value... (VCV) | 01-Feb-17 | Market Purchase | 10,000 | $12.42 | $124,180.00 | 100% 0 to 10.0K | (7%) |
30-Oct-14 1:13 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 28-Oct-14 | Market Purchase | 25,000 | $12.32 | $308,000.00 | 22% 112.01K to 137.01K | 6% |
15-Aug-14 2:35 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 14-Aug-14 | Market Purchase | 20,400 | $12.22 | $249,206.00 | 22% 91.61K to 112.01K | 8% |
27-Jun-14 1:30 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 26-Jun-14 | Market Purchase | 20,000 | $12.45 | $249,000.00 | 28% 71.61K to 91.61K | 7% |
27-Jun-14 1:30 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 25-Jun-14 | Market Purchase | 10,000 | $12.43 | $124,280.00 | 16% 61.61K to 71.61K | 7% |
18-Mar-14 2:32 PM View: | Heagy Linda Hutton Director | Van Kampen California Value... (VCV) | 26-Feb-14 | Market Purchase | 423 | $11.82 | $4,999.44 | 100% 0 to 0.42K | 15% |
22-Oct-12 3:54 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 19-Oct-12 | Gift | 41,614 | -- | -- | 100% 41.61K to 83.23K | |
22-Oct-12 3:54 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 19-Oct-12 | Gift | 41,614 | -- | -- | (50%) 83.23K to 41.61K | |
13-Jun-12 3:14 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen California Value... (VCV) | 11-Jun-12 | Disposition (other) | 129 | -- | -- | (100%) 0.13K to 0 | |
08-Jun-12 12:54 PM View: | Ubs Ag | Van Kampen California Value... (VCV) | 31-May-12 | Disposition (other) | 685 | -- | -- | (97%) 0.71K to 24 | |
22-Aug-12 4:13 PM View: | Citigroup Inc 10% Owner | Van Kampen California Value... (VCV) | 25-May-12 | Disposition (other) | 139 | $25,005.50 | $3,475,770.00 | (100%) 0.14K to 0 | |
29-May-12 3:43 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen California Value... (VCV) | 25-May-12 | Disposition (other) | 157 | -- | -- | (55%) 0.29K to 0.13K | |
24-May-12 3:24 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen California Value... (VCV) | 22-May-12 | Disposition (other) | 253 | -- | -- | (47%) 0.54K to 0.29K | |
22-Aug-12 4:13 PM View: | Citigroup Inc 10% Owner | Van Kampen California Value... (VCV) | 22-May-12 | Disposition (other) | 88 | $25,005.60 | $2,200,490.00 | (39%) 0.23K to 0.14K | |
02-Feb-12 3:12 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen California Value... (VCV) | 31-Jan-12 | Disposition (other) | 31 | -- | -- | (5%) 0.57K to 0.54K | |
25-Jan-12 3:26 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen California Value... (VCV) | 23-Jan-12 | Disposition (other) | 15 | -- | -- | (3%) 0.58K to 0.57K | |
11-Jan-12 3:24 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen California Value... (VCV) | 09-Jan-12 | Disposition (other) | 19 | -- | -- | (3%) 0.6K to 0.58K | |
06-Jun-11 3:43 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 03-Jun-11 | Market Sale | 10,091 | $11.57 | $116,793.00 | (20%) 51.7K to 41.61K | (42%) |
06-Jun-11 3:43 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 02-Jun-11 | Market Sale Duplicate | 7,000 | $11.60 | $81,228.00 | (12%) 58.7K to 51.7K | (41%) |
03-Jun-11 3:56 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 02-Jun-11 | Market Sale | 7,000 | $11.60 | $81,228.00 | (12%) 58.7K to 51.7K | (41%) |
02-Jun-11 11:55 AM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 01-Jun-11 | Market Sale | 10,677 | $11.69 | $124,857.00 | (15%) 69.38K to 58.7K | (40%) |
02-Jun-11 11:55 AM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 31-May-11 | Market Sale | 14,300 | $11.70 | $167,382.00 | (17%) 83.68K to 69.38K | (40%) |
29-Apr-11 9:37 AM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 28-Apr-11 | Market Sale | 7,424 | $11.05 | $82,027.80 | (8%) 91.11K to 83.68K | (49%) |
29-Apr-11 9:37 AM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 27-Apr-11 | Market Sale | 7,792 | $11.11 | $86,553.50 | (8%) 98.9K to 91.11K | (49%) |
26-Apr-11 4:42 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 26-Apr-11 | Market Sale | 7,213 | $11.04 | $79,617.10 | (7%) 106.11K to 98.9K | (50%) |
26-Apr-11 4:42 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 25-Apr-11 | Market Sale | 14,980 | $11.05 | $165,499.00 | (12%) 121.09K to 106.11K | (49%) |
25-Apr-11 12:17 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 21-Apr-11 | Market Sale | 30,000 | $11.05 | $331,350.00 | (20%) 151.09K to 121.09K | (49%) |
22-Apr-11 10:27 AM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 20-Apr-11 | Market Sale | 22,591 | $11.06 | $249,834.00 | (13%) 173.68K to 151.09K | (49%) |
10-Mar-11 3:42 PM View: | Choate Jerry D Director | Van Kampen California Value... (VCV) | 09-Mar-11 | Market Purchase | 2,700 | $11.14 | $30,078.00 | 100% 0 to 2.7K | 50% |
03-May-11 4:26 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen California Value... (VCV) | 26-Jan-11 | Market Sale | 2,538 | $11.08 | $28,120.90 | (100%) 2.54K to 0 | (52%) |
03-May-11 4:26 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen California Value... (VCV) | 24-Jan-11 | Market Purchase | 5,076 | $11.12 | $56,450.30 | 100% 0 to 5.08K | 52% |
03-May-11 4:26 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen California Value... (VCV) | 24-Jan-11 | Market Sale | 2,538 | $11.06 | $28,077.50 | (50%) 5.08K to 2.54K | (52%) |
01-Dec-10 6:35 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 29-Nov-10 | Market Purchase | 850 | $12.44 | $10,577.40 | < 1% 168.47K to 169.32K | 35% |
29-Nov-10 5:02 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 24-Nov-10 | Market Purchase | 19,200 | $12.39 | $237,965.00 | 13% 149.28K to 168.47K | 36% |
22-Oct-10 3:22 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 21-Oct-10 | Market Purchase | 2,900 | $13.40 | $38,848.40 | 2% 145.8K to 148.7K | 26% |
22-Oct-10 3:22 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 20-Oct-10 | Market Purchase | 15,824 | $13.34 | $211,108.00 | 12% 129.98K to 145.8K | 27% |
21-Oct-10 3:39 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 19-Oct-10 | Market Purchase | 18,500 | $13.38 | $247,493.00 | 17% 111.48K to 129.98K | 26% |
02-Jul-10 8:12 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 01-Jul-10 | Market Purchase | 13,050 | $12.83 | $167,432.00 | 13% 96.75K to 109.8K | 35% |
12-Jul-10 1:38 PM View: | Ubs Ag 10% Owner | Van Kampen California Value... (VCV) | 30-Jun-10 | Disposition (other) | 57 | -- | -- | (7%) 0.83K to 0.77K | |
09-Jun-09 4:09 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 09-Jun-09 | Market Sale | 2,700 | $10.80 | $29,160.00 | (100%) 2.7K to 0 | (69%) |
08-Jun-09 4:49 PM View: | Dammeyer Rodney F Director | Van Kampen California Value... (VCV) | 08-Jun-09 | Market Sale | 5,000 | $10.72 | $53,600.00 | (65%) 7.7K to 2.7K | (69%) |