TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 4 | 4 | -0 | -1 | -1 | -1 | 1 | 5 | 1 |
| P | %wins | 75 | 75 | 50 | 50 | 50 | 75 | 63 | |||
| S | %ret | 1 | 4 | 4 | 0 | 0 | 2 | 3 | 4 | 7 | 4 |
| S | %wins | 75 | 100 | 25 | 25 | 50 | 25 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/11/14 14:22 | 12/9/14 | BIE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | S | -1 | 14.87 | 0 | 0 | -100 | 0 | D | -3 | 23 | 4 | 4 | -1 | 0 | 0 | 0 | -1 | 0 | 4 | 2 | -1 | 4 | |
6/17/13 18:10 | 6/13/13 | BIE | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 1 | 14.43 | 0 | 0 | New | 0 | D | 17 | -6 | -13 | -6 | -10 | -8 | -3 | -1 | -1 | -5 | -5 | -8 | -8 | 7 | |
7/9/12 16:37 | 7/6/12 | BIE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | S | -9,300 | 100,000 | 0 | 0 | -100 | 0 | I | 29 | 26 | 13 | 10 | 2 | 3 | 1 | -1 | 1 | 0 | 3 | 4 | 8 | -13 | |
3/1/12 18:08 | 2/29/12 | BIE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | P | 6,700 | 100,000 | 0 | 0 | 258 | 0 | I | 34 | 32 | 19 | 10 | 3 | 1 | 2 | 1 | 0 | 1 | -4 | 4 | 5 | 10 | |
1/19/10 19:28 | 1/15/10 | BIE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 13.47 | 0 | 0 | New | 0 | D | -5 | 26 | 9 | 6 | 3 | 3 | 1 | 1 | 0 | 0 | 3 | 6 | 12 | -4 | |
6/1/04 16:59 | 5/27/04 | BIE | Fund | CEF | Closed-End Funds | Blackrock Funding Inc | NY | H | Affiliat | S | -101 | 13.21 | 0 | -8 | -100 | 0 | D | -5 | -2 | -10 | -3 | 4 | 1 | 1 | 0 | 0 | -1 | 8 | 16 | 28 | |
1/13/04 16:56 | 1/12/04 | BIE | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | S | -1 | 14.85 | 0 | 0 | -50 | 0 | D | 9 | 1 | 4 | 6 | 3 | 1 | 0 | 0 | 0 | 1 | -4 | -6 | 8 | ||
1/13/04 16:56 | 1/12/04 | BIE | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | P | 1 | 14.88 | 0 | 0 | New | 0 | D | 9 | 1 | 4 | 6 | 3 | 1 | 0 | 0 | 0 | 1 | -4 | -6 | 8 |
| 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 |