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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/18/19 12:51 | 3/18/19 | GLQ | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | H | Trustee | S | -3 | 12.96 | 0 | 0 | -100 | 0 | D | ||||||||||||||
10/19/17 15:13 | 10/19/17 | GLQ | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | S | 0 | 13.66 | 0 | 0 | -100 | 0 | D | ||||||||||||||
12/29/16 14:43 | 12/27/16 | GLQ | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -3 | 11.00 | 2 | 0 | -25 | 1 | D | -5 | -2 | 10 | 0 | 7 | 3 | 1 | 0 | 0 | 2 | 6 | 14 | ||
8/9/16 15:36 | 6/20/16 | GLQ | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | H | Trustee | S | -138 | 10.57 | 1 | -13 | -100 | 0 | D | -5 | -14 | 17 | 9 | 12 | 3 | 2 | 1 | -1 | 1 | 4 | -5 | 11 | |
12/14/15 12:42 | 12/11/15 | GLQ | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -9 | 12.22 | 1 | -1 | -38 | 1 | D | 0 | -5 | -15 | -6 | -4 | -2 | -4 | -2 | -1 | 3 | -6 | -9 | -7 | 1 |
12/3/15 16:00 | 12/1/15 | GLQ | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -6 | 12.63 | 1 | -1 | -21 | 2 | D | 2 | -3 | -11 | -3 | -2 | 1 | 2 | 2 | 1 | 0 | 0 | -10 | -7 | -2 |
11/19/15 15:53 | 11/17/15 | GLQ | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -12 | 12.39 | 1 | -1 | -30 | 2 | D | 0 | -3 | -13 | -11 | -2 | -2 | -1 | 1 | 1 | 0 | 2 | -14 | -9 | -4 |
8/27/15 11:23 | 8/25/15 | GLQ | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -14 | 13.55 | 1 | -1 | -23 | 3 | D | 13 | -2 | -6 | -8 | -10 | -8 | -7 | -3 | 1 | -1 | -2 | -6 | -18 | -4 |
8/24/15 11:21 | 8/20/15 | GLQ | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -14 | 14.41 | 1 | -1 | -19 | 4 | D | 17 | 2 | -2 | -5 | -6 | -6 | -4 | -4 | -6 | -2 | -5 | -7 | -21 | -7 |
3/3/15 12:55 | 3/2/15 | GLQ | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | S | -43 | 15.17 | 1 | -3 | -99 | 0 | D | 29 | 6 | 6 | 8 | 9 | 7 | 5 | 2 | -1 | 0 | -1 | 0 | -6 | -23 |
3/21/11 15:08 | 3/21/11 | GLQ | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | O | Trustee | S | -29 | 15.03 | 1 | -2 | -100 | 0 | D | 85 | 13 | 13 | 3 | -3 | -4 | -3 | 0 | 2 | 3 | 1 | -3 | -9 | -3 |
10/25/07 12:05 | 10/11/07 | GLQ | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | S.a | -52 | 20.66 | 1 | -3 | -30 | 6 | I | 11 | 6 | -1 | -3 | 1 | -3 | -3 | 0 | 1 | 6 | 0 | 1 | 9 | -38 | |
10/16/07 16:21 | 10/11/07 | GLQ | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | S | -52 | 20.66 | 1 | -3 | -33 | 5 | I | 11 | 9 | 3 | -4 | 4 | 4 | 1 | 0 | 0 | -3 | 1 | 8 | 3 | -35 | |
1/8/07 15:59 | 1/4/07 | GLQ | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | TX | D | S | -28 | 21.25 | 1 | -1 | -46 | 2 | D | -4 | -3 | 10 | 2 | -1 | 0 | -1 | 1 | 2 | -2 | -2 | 3 | 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 |