6/29/11 17:29 | 6/28/11 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Clariond Eugenio | IL | D | | P | 810 | 54.02 | 33 | 15 | 13 | 128 | I | 17 | 9 | -6 | -21 | -19 | -4 | 2 | 0 | 4 | 4 | -6 | -34 | -31 | -54 |
6/23/11 11:33 | 6/22/11 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Clariond Eugenio | IL | D | | P.d | 3,022 | 53.97 | 33 | 56 | 99 | 113 | I | 21 | 0 | -10 | -18 | -22 | -17 | 0 | 1 | 1 | 2 | 2 | -34 | -27 | -50 |
6/22/10 13:56 | 6/18/10 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Clariond Eugenio | IL | D | | P | 718 | 57.43 | 33 | 13 | 28 | 57 | I | -26 | 23 | 60 | 30 | 10 | 6 | 4 | 0 | -4 | -5 | -7 | -23 | 5 | -6 |
6/17/10 17:33 | 6/16/10 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Clariond Eugenio | IL | D | | P.m | 1,286 | 55.92 | 33 | 23 | 108 | 44 | I | -26 | 25 | 54 | 35 | 14 | 5 | 9 | 4 | 1 | -5 | -12 | -26 | 4 | -4 |
5/3/10 17:12 | 4/29/10 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P.m | 2,050 | 25.14 | 1 | 82 | 152 | 135 | I | -3 | 88 | 29 | 18 | 3 | -4 | -3 | 0 | -4 | -10 | -11 | -2 | 12 | 28 |
3/17/10 15:32 | 3/15/10 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Clariond Eugenio | IL | D | | P | 761 | 40.03 | 33 | 19 | 841 | 21 | I | -28 | 38 | -7 | 19 | 0 | 4 | -4 | 1 | 1 | 6 | 25 | 34 | 3 | 57 |
11/12/09 17:19 | 11/10/09 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P.m | 728 | 21.55 | 1 | 34 | 19 | 217 | I | -15 | 61 | 48 | 9 | 6 | -2 | 8 | 5 | 1 | 3 | 5 | 4 | 14 | 39 |
11/5/09 17:18 | 11/3/09 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P.m | 1,024 | 20.48 | 1 | 50 | 38 | 183 | I | -27 | 44 | 35 | 6 | 1 | -7 | -4 | 3 | 0 | 5 | 12 | 5 | 14 | 46 |
10/30/09 15:26 | 10/28/09 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P.m | 1,553 | 20.71 | 1 | 75 | 130 | 133 | I | -30 | 63 | 48 | 11 | -4 | -1 | -6 | -3 | -4 | -1 | 5 | 7 | 25 | 42 |
10/27/09 17:00 | 10/26/09 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P.m | 970 | 21.56 | 0 | 45 | 354 | 58 | I | -29 | 99 | 61 | 16 | 2 | 4 | -3 | -3 | -4 | -3 | 5 | 7 | 24 | 35 |
1/25/08 15:28 | 1/24/08 | JCI | Johnson Controls Inc | WI | Hshld | Furn | Public Bldg & Related Furnitu | Clariond Eugenio | WI | D | | P.ad | 1,973 | 32.89 | 33 | 60 | 19 | 371 | M | -58 | -64 | -24 | -11 | -9 | -4 | 1 | 8 | 1 | 7 | 11 | 26 | 10 | -42 |
1/25/08 15:12 | 1/24/08 | JCI | Johnson Controls Inc | WI | Hshld | Furn | Public Bldg & Related Furnitu | Clariond Eugenio | WI | D | | P.d | 1,973 | 32.89 | 33 | 60 | 10 | 681 | M | -58 | -64 | -24 | -11 | -9 | -4 | 1 | 8 | 1 | 7 | 11 | 26 | 10 | -42 |
7/23/07 18:15 | 7/20/07 | JCI | Johnson Controls Inc | WI | Hshld | Furn | Public Bldg & Related Furnitu | Clariond Eugenio | WI | D | | P.d | 2,400 | 120.02 | 33 | 20 | 24 | 103 | D | -51 | -43 | -52 | -55 | -57 | -57 | -3 | -1 | -1 | -3 | -13 | -11 | -30 | -14 |
5/21/07 18:40 | 5/18/07 | JCI | Johnson Controls Inc | WI | Hshld | Furn | Public Bldg & Related Furnitu | Clariond Eugenio | WI | D | | P.d | 2,112 | 110.00 | 33 | 19 | 30 | 83 | D | 15 | 22 | 9 | 1 | 1 | -1 | 0 | 0 | 1 | 3 | 4 | -62 | -65 | -57 |
5/9/07 12:52 | 10/12/06 | CHAP | Chaparral Steel Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | Clariond Eugenio | O5 | D | | P.m | 1,880 | 40.00 | 0 | 47 | 102 | 93 | D | | | | | | | | | | | | | | |
4/4/07 11:20 | 4/3/07 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P | 326 | 40.70 | 4 | 8 | 297 | 11 | D | 130 | 47 | 30 | 3 | -2 | 6 | 1 | 3 | 0 | 0 | 0 | 7 | 9 | 3 |
4/3/07 11:15 | 4/2/07 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P | 81 | 40.60 | 4 | 2 | 290 | 3 | D | 130 | 49 | 30 | 4 | -2 | 7 | 1 | 4 | 0 | 0 | -1 | 6 | 7 | 3 |
3/26/07 18:05 | 3/23/07 | JCI | Johnson Controls Inc | WI | Hshld | Furn | Public Bldg & Related Furnitu | Clariond Eugenio | WI | D | | P.d | 2,975 | 95.96 | 33 | 31 | 96 | 63 | D | -5 | 20 | 19 | 6 | 2 | 8 | 4 | 2 | -2 | -1 | 2 | 8 | -58 | -58 |
3/26/07 18:02 | 2/14/07 | JCI | Johnson Controls Inc | WI | Hshld | Furn | Public Bldg & Related Furnitu | Clariond Eugenio | WI | D | | P.ad | 2,995 | 96.94 | 33 | 31 | 999% | 32 | D | -5 | 20 | 19 | 6 | 2 | 8 | 4 | 2 | -2 | -1 | 2 | 8 | -58 | -58 |
3/26/07 17:57 | 2/14/07 | JCI | Johnson Controls Inc | WI | Hshld | Furn | Public Bldg & Related Furnitu | Clariond Eugenio | WI | D | | P.d | 2,995 | 96.94 | 33 | 31 | 999% | 32 | D | -5 | 20 | 19 | 6 | 2 | 8 | 4 | 2 | -2 | -1 | 2 | 8 | -58 | -58 |
9/25/06 12:20 | 9/21/06 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P | 11 | 34.00 | 2 | 0 | 82 | 1 | D | 102 | 34 | 10 | 15 | 2 | -1 | 0 | -2 | 1 | 3 | 11 | 24 | 30 | 40 |
10/31/05 15:55 | 10/28/05 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P | 10 | 27.26 | 1 | 0 | New | 0 | D | 90 | 52 | 28 | 1 | -1 | 0 | 3 | 2 | 3 | 3 | 9 | 26 | 36 | 45 |