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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Elbrus:208646 (Elbrus:feniks)
Apr 27, 2016 Performed
Account closed
 
-$14,371.39 3,209.08
Elbrus:208646 (Elbrus:feniks)
Apr 4, 2016 Performed
End of month
Income $0.00
$0.00 3,209.08 3.8591 $14,371
Elbrus:208646 (Elbrus:feniks)
Mar 2, 2016 Performed
End of month
Income $0.00
$0.00 3,209.07 3.8591 $14,371
Elbrus:208646 (Elbrus:feniks)
Feb 2, 2016 Performed
End of month
Income $0.00
$0.00 3,209.06 3.8591 $14,371
Elbrus:208646 (Elbrus:feniks)
Jan 4, 2016 Performed
End of month
Income $0.00
$0.00 3,209.05 3.8591 $14,371
Elbrus:208646 (Elbrus:feniks)
Dec 2, 2015 Performed
End of month
Income $1,094.93
+$1,094.93 3,723.99 3.8591 $14,371
Elbrus:208646 (Elbrus:feniks)
Nov 2, 2015 Performed
End of month
Income $7.84
+$7.84 3,355.06 3.9571 $13,276
Elbrus:208646 (Elbrus:feniks)
Oct 2, 2015 Performed
End of month
Income $0.06
+$0.06 3,352.42 3.9579 $13,269
Elbrus:208646 (Elbrus:feniks)
Sep 2, 2015 Performed
End of month
Income $1,268.56
+$1,268.56 3,352.4 3.9579 $13,269
Elbrus:208646 (Elbrus:feniks)
Aug 3, 2015 Performed
End of month
Income $0.00
$0.00 1,737.04 4.0841 $12,000
Elbrus:208646 (Elbrus:feniks)
Jul 2, 2015 Performed
End of month
Income $0.00
$0.00 2,228.9 4.0841 $12,000
Elbrus:208646 (Elbrus:feniks)
Jun 2, 2015 Performed
End of month
Income $0.00
$0.00 1,265.87 4.0841 $12,000
Elbrus:208646 (Elbrus:feniks)
May 4, 2015 Performed
End of month
Income $0.00
$0.00 375.25 4.0841 $12,000
Elbrus:208646 (Elbrus:feniks)
Apr 2, 2015 Performed
End of month
Income $0.00
$0.00 639.25 4.0841 $12,000
Elbrus:208646 (Elbrus:feniks)
Mar 2, 2015 Performed
End of month
Income $0.00
$0.00 1,045.53 4.0841 $12,000
Elbrus:208646 (Elbrus:feniks)
Feb 2, 2015 Performed
End of month
Income $0.00
$0.00 1,016.66 4.0841 $12,000
Elbrus:208646 (Elbrus:feniks)
Jan 2, 2015 Performed
End of month
Income $0.00
$0.00 998.47 4.0841 $12,000
MASTER OF FINANCE:200131 (MASTER OF FINANCE:new strategy)
Dec 4, 2014 Performed
Account closed
 
-$4,000.00 39.32
MASTER OF FINANCE:200131 (MASTER OF FINANCE:new strategy)
Dec 2, 2014 Performed
End of month
Income $0.00
$0.00 171.15 15.0461 $4,000
Elbrus:208646 (Elbrus:feniks)
Dec 2, 2014 Performed
End of month
Income $0.00
$0.00 626.21 4.0841 $12,000

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