TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 2 | 2 | 1 | 1 | 1 | 6 | 5 | 7 | 3 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| S | %ret | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 2 | 2 |
| S | %wins | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/5/04 13:08 | 10/29/04 | K | Fund | CEF | Closed-End Funds | Fossel Jon S | MT | D | S.a | -300 | 9.56 | 33 | -31 | -27 | 85 | D | 46 | 31 | 4 | 9 | 6 | 5 | 3 | 3 | 1 | 1 | 1 | 2 | 4 | 2 | |
11/5/04 11:50 | 10/29/04 | K | Fund | CEF | Closed-End Funds | Fossel Jon S | MT | D | P | 300 | 9.56 | 33 | 31 | 58 | 85 | D | 46 | 31 | 4 | 9 | 6 | 5 | 3 | 3 | 1 | 1 | 1 | 2 | 4 | 2 | |
8/25/04 10:36 | 7/14/04 | K | Fund | CEF | Closed-End Funds | Oppenheimer Senior Floating Rate Fund | CO | D | P | 1,100 | 9.56 | 33 | 115 | New | 115 | D | 34 | 30 | 9 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 9 | 6 | 11 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |