SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-May-13 12:25 PM View: | Gottex Multi-Asset Endowmen... (N/A) | 31-Dec-12 | Purchase | 3,570 | $10.35 | $36,949.00 | 3% 110.0K to 113.57K | |
15-May-13 1:41 PM View: | Gottex Multi-Asset Endowmen... (NA) | 31-Dec-12 | Purchase | 29,653 | $10.28 | $304,835.00 | 5% 648.31K to 677.96K | |
15-May-13 1:41 PM View: | Gottex Multi-Asset Endowmen... (NA) | 31-Oct-12 | Sale | 9,551 | $10.47 | $100,000.00 | (1%) 687.51K to 677.96K | |
15-May-12 7:56 AM View: | Gottex Multi-Asset Endowmen... (NA) | 01-Feb-12 | Purchase | 274,579 | $10.21 | $2,803,450.00 | 72% 383.34K to 657.92K | |
15-May-12 7:59 AM View: | Gottex Multi-Asset Endowmen... (N/A) | 01-Jan-12 | Purchase | 110,000 | $10.00 | $1,100,000.00 | 100% 0 to 110.0K | |
15-May-12 7:56 AM View: | Gottex Multi-Asset Endowmen... (NA) | 01-Jan-12 | Purchase | 383,342 | $10.00 | $3,833,420.00 | 140% 274.58K to 657.92K |