kkv_:pf10299

24.08.2013 (пр. 6,2; Пр 121,7) (Aug 31, 2013)

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
avp555:198538
 Oct 2, 2013 Performed
End of month
Income $117.74
 +$117.74 1,998.97 0.1189 $238
Kostas:199040 (Kostas:ATS)
 Oct 2, 2013 Performed
End of month
Income $27.08
 +$27.08 673.73 0.2183 $147
MrGold:209485 (MrGold:инвестировать в Stability)
 Oct 2, 2013 Performed
End of month
Income $0.12
 +$0.12 536.26 0.224 $120
Stability:208007 (Super Turbo)
 Oct 2, 2013 Performed
End of month
Income $0.09
 +$0.09 256.67 0.4679 $120
investman001:208319 (Investman001:Conservative style)
 Sep 20, 2013 Performed
Account closed
 
 -$120.00 150.49 — —
avp555:198538
 Sep 18, 2013 Performed
Withdrawal funds
 
 -$880.00 2,228.94 0.1582 $120
Kostas:199040 (Kostas:ATS)
 Sep 18, 2013 Performed
Withdrawal funds
 
 -$880.00 652.7 0.2355 $120
MrGold:209485 (MrGold:инвестировать в Stability)
 Sep 18, 2013 Performed
Withdrawal funds
 
 -$880.00 527.25 0.2241 $120
Stability:208007 (Super Turbo)
 Sep 18, 2013 Performed
Withdrawal funds
 
 -$880.00 250.01 0.4681 $120
investman001:208319 (Investman001:Conservative style)
 Sep 18, 2013 Performed
Withdrawal funds
 
 -$880.00 164.62 0.7717 $120
avp555:198538
 Sep 17, 2013 Performed
Withdrawal funds
 
 -$200.00 2,340.41 0.553 $1,000
Kostas:199040 (Kostas:ATS)
 Sep 17, 2013 Performed
Withdrawal funds
 
 -$200.00 652.94 1.5838 $1,000
MrGold:209485 (MrGold:инвестировать в Stability)
 Sep 17, 2013 Performed
Withdrawal funds
 
 -$200.00 527.25 1.8677 $1,000
Stability:208007 (Super Turbo)
 Sep 17, 2013 Performed
Withdrawal funds
 
 -$200.00 250.01 3.9007 $1,000
investman001:208319 (Investman001:Conservative style)
 Sep 17, 2013 Performed
Withdrawal funds
 
 -$200.00 164.64 6.1174 $1,000
avp555:198538
 Sep 11, 2013 Performed
Deposite funds
 
 +$100.00 1,977.58 0.6385 $1,200
Kostas:199040 (Kostas:ATS)
 Sep 11, 2013 Performed
Deposite funds
 
 +$100.00 660.23 1.8901 $1,200
MrGold:209485 (MrGold:инвестировать в Stability)
 Sep 11, 2013 Performed
Deposite funds
 
 +$100.00 537.95 2.2412 $1,200
Stability:208007 (Super Turbo)
 Sep 11, 2013 Performed
Deposite funds
 
 +$100.00 258.6 4.6808 $1,200
investman001:208319 (Investman001:Conservative style)
 Sep 11, 2013 Performed
Deposite funds
 
 +$100.00 163.51 7.3321 $1,200

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