SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Sep-12 3:10 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 20-Apr-12 | Sale | 4,609 | $9.44 | $43,513.30 | (100%) 4.61K to 0 | |
03-Apr-12 10:55 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 30-Jan-12 | Acquisition (small) | 277 | $90.04 | $24,900.50 | 6% 4.33K to 4.61K | |
03-Apr-12 10:55 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 22-Dec-11 | Acquisition (small) | 57 | $8.71 | $500.00 | 1% 4.28K to 4.33K | |
03-Apr-12 10:55 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 12-Dec-11 | Acquisition (small) | 172 | $8.64 | $1,483.53 | 4% 4.1K to 4.28K | |
03-Nov-11 1:43 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 28-Oct-11 | Market Purchase | 345 | $9.14 | $3,150.00 | 9% 3.76K to 4.1K | |
03-Nov-11 1:43 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 28-Jul-11 | Market Purchase | 294 | $10.05 | $2,950.00 | 8% 3.46K to 3.76K | |
03-Nov-11 1:43 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 27-May-11 | Purchase | 106 | $10.40 | $1,100.00 | 3% 3.36K to 3.47K | |
03-Nov-11 1:43 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 28-Apr-11 | Purchase | 217 | $10.38 | $2,250.00 | 7% 3.14K to 3.36K | |
07-Apr-11 9:10 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 31-Mar-11 | Market Purchase | 49 | $10.27 | $499.99 | 2% 3.09K to 3.14K | |
07-Apr-11 9:10 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 28-Jan-11 | Purchase | 223 | $10.11 | $2,250.00 | 8% 2.87K to 3.09K | |
07-Apr-11 9:10 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 16-Dec-10 | Purchase | 51 | $9.89 | $500.00 | 2% 2.82K to 2.87K | |
09-Nov-10 9:00 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 29-Oct-10 | Purchase | 273 | $10.07 | $2,750.00 | 11% 2.4K to 2.67K | |
09-Nov-10 9:00 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 29-Jul-10 | Market Purchase | 311 | $9.49 | $2,950.00 | 15% 2.09K to 2.4K | 7% |
09-Nov-10 9:00 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 28-May-10 | Purchase | 74 | $9.51 | $700.00 | 4% 2.01K to 2.09K | |
09-Nov-10 9:00 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 30-Apr-10 | Purchase | 245 | $10.01 | $2,450.00 | 14% 1.77K to 2.01K | |
18-Mar-10 4:21 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 15-Mar-10 | Purchase | 51 | $9.84 | $500.00 | 3% 1.72K to 1.77K | |
18-Mar-10 4:21 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 28-Jan-10 | Purchase | 238 | $9.47 | $2,250.00 | 16% 1.48K to 1.72K | |
18-Mar-10 4:21 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 18-Dec-09 | Purchase | 53 | $9.50 | $500.00 | 4% 1.43K to 1.48K | |
18-Mar-10 4:21 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 09-Dec-09 | Purchase | 20 | $9.33 | $191.18 | 1% 1.41K to 1.43K | |
02-Nov-09 2:43 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 30-Oct-09 | Purchase | 305 | $9.02 | $2,750.00 | 28% 1.1K to 1.41K | |
02-Nov-09 2:43 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 31-Jul-09 | Purchase | 322 | $8.55 | $2,750.00 | 41% 0.78K to 1.1K | |
02-Nov-09 2:43 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 30-Jun-09 | Purchase | 25 | $8.16 | $200.00 | 3% 0.76K to 0.78K | |
02-Nov-09 2:43 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 28-May-09 | Purchase | 62 | $8.00 | $500.00 | 9% 0.69K to 0.76K | |
02-Nov-09 2:43 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 30-Apr-09 | Market Purchase | 319 | $7.68 | $2,450.00 | 85% 0.37K to 0.69K | 17% |
14-Apr-09 1:40 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 13-Mar-09 | Purchase | 73 | $6.89 | $500.00 | 24% 0.3K to 0.38K | 10% |
14-Apr-09 1:40 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 26-Feb-09 | Market Purchase | 28 | $6.76 | $187.50 | 10% 0.28K to 0.3K | 13% |