CIK: 1393234 - Address: Nations House, 103 Wigmore Street, London, X0 W1U 1QS
10 results

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Ins

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+y

avg

P%ret111310417311614
P%wins100100100100100100100
S%ret11924722444320
S%wins3344000013

Filing Date

T Date

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9/3/09 13:38
5/29/09
AAspect Global Diversified Fund LPDEFinancFinTrdCommodity Contracts Brokers &Aspect Capital LtdX0TS.a-1,000114.0733-9-34173104173116
9/3/09 13:21
3/31/09
AAspect Global Diversified Fund LPDEFinancFinTrdCommodity Contracts Brokers &Aspect Capital LtdX0TS.a-1,000122.0033-8-19343104173116
9/3/09 13:02
4/30/09
AAspect Global Diversified Fund LPDEFinancFinTrdCommodity Contracts Brokers &Aspect Capital LtdX0TS.a-1,000117.1133-9-25253104173116
9/3/09 12:51
3/31/09
AAspect Global Diversified Fund LPDEFinancFinTrdCommodity Contracts Brokers &Aspect Capital LtdX0TS.a-1,000122.0033-8-19343104173116
9/3/09 12:37
2/27/09
AAspect Global Diversified Fund LPDEFinancFinTrdCommodity Contracts Brokers &Aspect Capital LtdX0TS.a-1,000127.3833-8-16423104173116
9/3/09 12:22
9/1/08
AAspect Global Diversified Fund LPDEFinancFinTrdCommodity Contracts Brokers &Aspect Capital LtdX0TP.a5,001100.003350New503104173116
6/30/09 07:57
5/29/09
AAspect Global Diversified Fund LPDEFinancFinTrdCommodity Contracts Brokers &Aspect Capital LtdX0TS-2,147,4841,000,00033-9-3417D-47-43323314497-1-711374943
6/30/09 07:39
4/30/09
AAspect Global Diversified Fund LPDEFinancFinTrdCommodity Contracts Brokers &Aspect Capital LtdX0TS-2,147,4841,000,00033-9-2525D-47-43323314497-1-711374943
4/14/09 10:32
3/31/09
AAspect Global Diversified Fund LPDEFinancFinTrdCommodity Contracts Brokers &Aspect Capital LtdX0TS-2,147,4841,000,00033-8-1934D-52-45-27-1032547-1-2141665103
3/26/09 13:10
2/27/09
AAspect Global Diversified Fund LPDEFinancFinTrdCommodity Contracts Brokers &Aspect Capital LtdX0TS.e-1,000127.3833-8-16422061977116

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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