capitalistas:pf7068

capital (Aug 22, 2012)

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capitalistas


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
zak:206934 (Zak:MTS)
 Mar 22, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 546.97 122.2096 RUR88,157
FX_manager:211618 (FX_Gain)
 Mar 22, 2016 Performed
End of month
Income $0.00
 $0.00 701.91 3.7336 $3,749
avp555:201429 (hermes_x2)
 Feb 22, 2016 Performed
End of month
Income $0.00
 $0.00 2,046.51 0.5918 $5,195
zak:206934 (Zak:MTS)
 Feb 22, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 367.51 122.2096 RUR88,157
FX_manager:211618 (FX_Gain)
 Feb 22, 2016 Performed
End of month
Income $0.00
 $0.00 568.32 3.7336 $3,749
avp555:201429 (hermes_x2)
 Jan 22, 2016 Performed
End of month
Income $0.00
 $0.00 1,077.96 0.5918 $5,195
zak:206934 (Zak:MTS)
 Jan 22, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 468.29 122.2096 RUR88,157
FX_manager:211618 (FX_Gain)
 Jan 22, 2016 Performed
End of month
Income $0.00
 $0.00 362.05 3.7336 $3,749
avp555:201429 (hermes_x2)
 Dec 22, 2015 Performed
End of month
Income $0.00
 $0.00 1,021.42 0.5918 $5,195
zak:206934 (Zak:MTS)
 Dec 22, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 452.18 122.2096 RUR88,157
FX_manager:211618 (FX_Gain)
 Dec 22, 2015 Performed
End of month
Income $0.00
 $0.00 394.51 3.7336 $3,749
avp555:201429 (hermes_x2)
 Nov 23, 2015 Performed
End of month
Income $0.00
 $0.00 1,073.76 0.5918 $5,195
zak:206934 (Zak:MTS)
 Nov 23, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 719.07 122.2096 RUR88,157
FX_manager:211618 (FX_Gain)
 Nov 23, 2015 Performed
End of month
Income $0.00
 $0.00 442.67 3.7336 $3,749
avp555:201429 (hermes_x2)
 Oct 22, 2015 Performed
End of month
Income $0.00
 $0.00 1,079.44 0.5918 $5,195
zak:206934 (Zak:MTS)
 Oct 22, 2015 Performed
End of month
Income RUR3,842.21
 +RUR3,842.21 721.36 122.2096 RUR88,157
FX_manager:211618 (FX_Gain)
 Oct 22, 2015 Performed
End of month
Income $0.00
 $0.00 333.63 3.7336 $3,749
avp555:201429 (hermes_x2)
 Sep 22, 2015 Performed
End of month
Income $0.00
 $0.00 905.34 0.5918 $5,195
zak:206934 (Zak:MTS)
 Sep 22, 2015 Performed
End of month
Income RUR7,553.23
 +RUR7,553.23 677.27 124.4924 RUR84,315
FX_manager:211618 (FX_Gain)
 Sep 22, 2015 Performed
End of month
Income $0.00
 $0.00 374.74 3.7336 $3,749

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