Fundamental History for (APR) API FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2020-08-25
| ###
|
|
|
|
|
|
|
|
2008-09-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-07-26
| -6,124
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
|
|
2008-06-27
| -6,153
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-05-30
| -6,181
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-04-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-03-28
| -6,244
| DIVERSIFIED FINANCIALS
| 13,800,158
| ###
| 0.0
|
|
| 0.0000
|
2008-02-29
| -6,272
| DIVERSIFIED FINANCIALS
| 13,800,158
| ###
| 0.0
|
|
| 0.0000
|
2008-01-25
| ###
| DIVERSIFIED FINANCIALS
| 13,800,158
| 0.1
| 8.4
|
|
| 0.0000
|
2007-12-28
| ###
| DIVERSIFIED FINANCIALS
| 13,800,158
| 0.1
| ###
|
|
| 0.0000
|
2007-11-30
| ###
| DIVERSIFIED FINANCIALS
| 13,800,158
| 0.1
| ###
|
|
| 0.0000
|
2007-10-26
| ###
| DIVERSIFIED FINANCIALS
| 13,800,158
| 0.1
| 12.4
|
|
|
|
2007-09-28
| -6,426
| DIVERSIFIED FINANCIALS
| 13,800,158
| 0.1
| 11.5
|
|
| 0.0000
|
2007-08-31
| -6,454
| DIVERSIFIED FINANCIALS
| 13,800,158
| 0.1
| 12.7
|
|
| 0.0000
|
2007-07-27
| -6,489
| DIVERSIFIED FINANCIALS
| 13,800,158
| ###
| ###
|
|
| 0.0000
|
2007-06-29
| ###
| DIVERSIFIED FINANCIALS
| 13,800,158
| ###
| ###
|
|
| 0.0000
|
2007-05-25
| -6,552
| DIVERSIFIED FINANCIALS
| ###
| ###
| 6.7
|
|
| 0.0000
|
2007-04-27
| -6,580
| DIVERSIFIED FINANCIALS
| ###
| ###
| 6.8
|
|
| 0.0000
|
2007-03-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2007-02-23
| -6,643
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2007-01-26
| -6,671
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2006-12-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2006-12-01
| -6,727
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-10-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2006-09-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2006-08-31
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2006-07-28
| -6,853
| DIVERSIFIED FINANCIALS
| ###
| ###
| 36.8
|
|
| 0.0000
|
2006-06-30
| -6,881
| DIVERSIFIED FINANCIALS
| ###
| ###
| 37.2
|
|
| 0.0000
|
2006-05-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 37.2
|
|
| 0.0000
|
2006-04-28
| -6,944
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2006-03-30
| -6,973
| DIVERSIFIED FINANCIALS
| ###
| ###
| 37.0
|
|
| 0.0000
|
2006-02-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-12-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-12-02
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-10-07
| -7,147
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| ###
|
2005-09-23
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-08-31
| -7,184
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-07-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-06-30
| -7,246
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
|
|
2005-04-22
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|