Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Current $ |
% |
UGP |
Ultrapar Participacoes S/A ADS |
9/10/2004 |
15.27 |
|
|
|
15.27 |
0.0 |
UGP |
Ultrapar Participacoes S/A ADS |
9/9/2004 |
15.35 |
|
|
|
15.27 |
-0.5 |
UGP |
Ultrapar Participacoes S/A ADS |
9/8/2004 |
15.28 |
|
|
|
15.27 |
-0.1 |
UGP |
Ultrapar Participacoes S/A ADS |
9/7/2004 |
14.85 |
|
|
|
15.27 |
2.8 |
UGP |
Ultrapar Participacoes S/A ADS |
9/3/2004 |
14.73 |
|
|
|
15.27 |
3.7 |
RSE |
Rouse Co. |
9/2/2004 |
66.40 |
|
|
|
67.05 |
1.0 |
RSE |
Rouse Co. |
9/1/2004 |
66.45 |
|
|
|
67.05 |
0.9 |
RSE |
Rouse Co. |
8/31/2004 |
66.45 |
|
|
|
67.05 |
0.9 |
RSE |
Rouse Co. |
8/30/2004 |
66.45 |
|
|
|
67.05 |
0.9 |
NTGR |
NETGEAR Inc. |
8/27/2004 |
12.90 |
|
|
|
13.00 |
0.8 |
RSE |
Rouse Co. |
8/26/2004 |
66.52 |
|
|
|
67.05 |
0.8 |
CEL |
Grupo Iusacell S.A. de C.V. (Series V) ADS |
8/25/2004 |
8.42 |
|
|
|
8.14 |
-3.3 |
CEL |
Grupo Iusacell S.A. de C.V. (Series V) ADS |
8/24/2004 |
8.24 |
|
|
|
8.14 |
-1.2 |
CEL |
Grupo Iusacell S.A. de C.V. (Series V) ADS |
8/23/2004 |
8.11 |
|
|
|
8.14 |
0.4 |
CEL |
Grupo Iusacell S.A. de C.V. (Series V) ADS |
8/20/2004 |
7.88 |
|
|
|
8.14 |
3.3 |
CEL |
Grupo Iusacell S.A. de C.V. (Series V) ADS |
8/19/2004 |
7.71 |
|
|
|
8.14 |
5.6 |
LFL |
Lan Chile S.A. ADS |
8/18/2004 |
21.55 |
|
|
|
22.71 |
5.4 |
LFL |
Lan Chile S.A. ADS |
8/17/2004 |
21.40 |
|
|
|
22.71 |
6.1 |
LFL |
Lan Chile S.A. ADS |
8/16/2004 |
20.70 |
|
|
|
22.71 |
9.7 |
LFL |
Lan Chile S.A. ADS |
8/13/2004 |
20.60 |
|
|
|
22.71 |
10.2 |
LFL |
Lan Chile S.A. ADS |
8/12/2004 |
20.29 |
|
|
|
22.71 |
11.9 |
UTH |
Merrill Lynch Utilities HOLDRs Trust |
8/11/2004 |
83.85 |
|
|
|
86.00 |
2.6 |
TSIC |
Tropical Sportswear International Corp. |
8/10/2004 |
1.54 |
8/31/2004 |
1.23 |
-20.1 |
|
|
TSIC |
Tropical Sportswear International Corp. |
8/9/2004 |
1.49 |
8/31/2004 |
1.23 |
-17.4 |
|
|
TSIC |
Tropical Sportswear International Corp. |
8/6/2004 |
1.33 |
8/31/2004 |
1.23 |
-7.5 |
|
|
TSIC |
Tropical Sportswear International Corp. |
8/5/2004 |
1.40 |
8/31/2004 |
1.23 |
-12.1 |
|
|
FTHR |
Featherlite Inc. |
8/4/2004 |
7.64 |
8/10/2004 |
6.36 |
-16.8 |
|
|
VLTS |
Valentis Inc. |
8/3/2004 |
10.20 |
|
|
|
6.37 |
-37.5 |
CEL |
Grupo Iusacell S.A. de C.V. (Series V) ADS |
8/2/2004 |
6.48 |
|
|
|
8.14 |
25.6 |
CEL |
Grupo Iusacell S.A. de C.V. (Series V) ADS |
7/30/2004 |
6.48 |
|
|
|
8.14 |
25.6 |
VLTS |
Valentis Inc. |
7/29/2004 |
9.75 |
|
|
|
6.37 |
-34.7 |
VLTS |
Valentis Inc. |
7/28/2004 |
9.49 |
|
|
|
6.37 |
-32.9 |
VLTS |
Valentis Inc. |
7/27/2004 |
9.64 |
|
|
|
6.37 |
-33.9 |
VLTS |
Valentis Inc. |
7/26/2004 |
9.55 |
|
|
|
6.37 |
-33.3 |
NEN |
New England Realty Associates L.P. Un |
7/23/2004 |
71.50 |
|
|
|
79.95 |
11.8 |
VLTS |
Valentis Inc. |
7/22/2004 |
9.26 |
|
|
|
6.37 |
-31.2 |
NEN |
New England Realty Associates L.P. Un |
7/21/2004 |
72.00 |
|
|
|
79.95 |
11.0 |
NEN |
New England Realty Associates L.P. Un |
7/20/2004 |
71.80 |
|
|
|
79.95 |
11.4 |
NEN |
New England Realty Associates L.P. Un |
7/19/2004 |
71.80 |
|
|
|
79.95 |
11.4 |
AHC |
Amerada Hess Corp. |
7/16/2004 |
84.57 |
8/26/2004 |
77.55 |
-8.3 |
|
|
SMRT |
Stein Mart Inc. |
7/15/2004 |
17.10 |
9/1/2004 |
15.84 |
-7.4 |
|
|
SMRT |
Stein Mart Inc. |
7/14/2004 |
16.83 |
9/1/2004 |
15.84 |
-5.9 |
|
|
SMRT |
Stein Mart Inc. |
7/13/2004 |
17.22 |
9/1/2004 |
15.84 |
-8.0 |
|
|
SMRT |
Stein Mart Inc. |
7/12/2004 |
17.04 |
9/1/2004 |
15.84 |
-7.0 |
|
|
NEN |
New England Realty Associates L.P. Un |
7/9/2004 |
66.50 |
|
|
|
79.95 |
20.2 |
SMRT |
Stein Mart Inc. |
7/8/2004 |
15.76 |
9/1/2004 |
15.84 |
0.5 |
|
|
SMRT |
Stein Mart Inc. |
7/7/2004 |
17.31 |
9/1/2004 |
15.84 |
-8.5 |
|
|
SMRT |
Stein Mart Inc. |
7/6/2004 |
16.93 |
9/1/2004 |
15.84 |
-6.4 |
|
|
SMRT |
Stein Mart Inc. |
7/2/2004 |
15.85 |
9/1/2004 |
15.84 |
-0.1 |
|
|
SMRT |
Stein Mart Inc. |
7/1/2004 |
16.13 |
9/1/2004 |
15.84 |
-1.8 |
|
|
SMRT |
Stein Mart Inc. |
6/30/2004 |
16.26 |
9/1/2004 |
15.84 |
-2.6 |
|
|
CGX |
Consolidated Graphics Inc. |
6/29/2004 |
44.20 |
8/5/2004 |
42.00 |
-5.0 |
|
|
ORCT |
Orckit Communications Ltd. |
6/28/2004 |
23.51 |
8/9/2004 |
16.35 |
-30.5 |
|
|
CPI |
Capital Properties Inc. |
6/25/2004 |
15.60 |
|
|
|
15.95 |
2.2 |
CPI |
Capital Properties Inc. |
6/24/2004 |
15.00 |
|
|
|
15.95 |
6.3 |
CPI |
Capital Properties Inc. |
6/23/2004 |
15.00 |
|
|
|
15.95 |
6.3 |
CPI |
Capital Properties Inc. |
6/22/2004 |
14.51 |
|
|
|
15.95 |
9.9 |
PRI |
Cox Communications Inc. Exch Sub Deb 2029 |
6/21/2004 |
88.40 |
|
|
|
88.40 |
0.0 |
PRI |
Cox Communications Inc. Exch Sub Deb 2029 |
6/18/2004 |
88.40 |
|
|
|
88.40 |
0.0 |
PRI |
Cox Communications Inc. Exch Sub Deb 2029 |
6/17/2004 |
88.40 |
|
|
|
88.40 |
0.0 |
PRI |
Cox Communications Inc. Exch Sub Deb 2029 |
6/16/2004 |
88.40 |
|
|
|
88.40 |
0.0 |
PRI |
Cox Communications Inc. Exch Sub Deb 2029 |
6/15/2004 |
88.40 |
|
|
|
88.40 |
0.0 |
PRI |
Cox Communications Inc. Exch Sub Deb 2029 |
6/14/2004 |
88.40 |
|
|
|
88.40 |
0.0 |
PRI |
Cox Communications Inc. Exch Sub Deb 2029 |
6/10/2004 |
88.40 |
|
|
|
88.40 |
0.0 |
PRI |
Cox Communications Inc. Exch Sub Deb 2029 |
6/9/2004 |
88.40 |
|
|
|
88.40 |
0.0 |
PRI |
Cox Communications Inc. Exch Sub Deb 2029 |
6/8/2004 |
88.40 |
|
|
|
88.40 |
0.0 |
PRI |
Cox Communications Inc. Exch Sub Deb 2029 |
6/7/2004 |
88.40 |
|
|
|
88.40 |
0.0 |
CVD |
Covance Inc. |
6/4/2004 |
36.80 |
7/29/2004 |
36.40 |
-1.1 |
|
|
CVD |
Covance Inc. |
6/3/2004 |
35.87 |
7/29/2004 |
36.40 |
1.5 |
|
|
CVD |
Covance Inc. |
6/2/2004 |
36.25 |
7/29/2004 |
36.40 |
0.4 |
|
|
CVD |
Covance Inc. |
6/1/2004 |
36.14 |
7/29/2004 |
36.40 |
0.7 |
|
|
CVD |
Covance Inc. |
5/28/2004 |
36.22 |
7/29/2004 |
36.40 |
0.5 |
|
|
CVD |
Covance Inc. |
5/27/2004 |
36.32 |
7/29/2004 |
36.40 |
0.2 |
|
|
CVD |
Covance Inc. |
5/26/2004 |
36.63 |
7/29/2004 |
36.40 |
-0.6 |
|
|
CPI |
Capital Properties Inc. |
5/25/2004 |
13.70 |
|
|
|
15.95 |
16.4 |
CPI |
Capital Properties Inc. |
5/24/2004 |
13.60 |
|
|
|
15.95 |
17.3 |
TPR |
TransPro Inc. |
5/21/2004 |
6.00 |
7/28/2004 |
5.45 |
-9.2 |
|
|
CGX |
Consolidated Graphics Inc. |
5/20/2004 |
38.56 |
8/5/2004 |
42.00 |
8.9 |
|
|
SMRT |
Stein Mart Inc. |
5/19/2004 |
13.69 |
9/1/2004 |
15.84 |
15.7 |
|
|
SMRT |
Stein Mart Inc. |
5/18/2004 |
13.63 |
9/1/2004 |
15.84 |
16.2 |
|
|
SMRT |
Stein Mart Inc. |
5/17/2004 |
13.39 |
9/1/2004 |
15.84 |
18.3 |
|
|
SMRT |
Stein Mart Inc. |
5/14/2004 |
13.85 |
9/1/2004 |
15.84 |
14.4 |
|
|
SMRT |
Stein Mart Inc. |
5/13/2004 |
13.90 |
9/1/2004 |
15.84 |
14.0 |
|
|
SMRT |
Stein Mart Inc. |
5/12/2004 |
13.98 |
9/1/2004 |
15.84 |
13.3 |
|
|
SMRT |
Stein Mart Inc. |
5/11/2004 |
13.83 |
9/1/2004 |
15.84 |
14.5 |
|
|
None |
|
5/10/2004 |
|
|
|
|
|
|
None |
|
5/7/2004 |
|
|
|
|
|
|
None |
|
5/6/2004 |
|
|
|
|
|
|
None |
|
5/5/2004 |
|
|
|
|
|
|
MEG |
Media General Inc. Cl A |
5/4/2004 |
71.96 |
6/21/2004 |
65.55 |
-8.9 |
|
|
CPI |
Capital Properties Inc. |
5/3/2004 |
13.10 |
|
|
|
15.95 |
21.8 |