TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 2 | 6 | 2 | -2 | 0 | -4 | 2 | 19 | 3 |
| P | %wins | 83 | 50 | 67 | 33 | 67 | 67 | 61 | |||
| S | %ret | 1 | 1 | 4 | 0 | -3 | -2 | -3 | 1 | -4 | -2 |
| S | %wins | 75 | 100 | 75 | 75 | 75 | 50 | 75 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/30/18 17:37 | 4/26/18 | IGA | Fund | CEF | Closed-End Funds | Weber Mark | NY | O | Senior M | S | 0 | 11.05 | 0 | 0 | 0 | 1 | D | ||||||||||||||
3/27/13 17:02 | 3/26/13 | IGA | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | H | Senior V | S | -63 | 13.79 | 1 | -5 | -70 | 2 | D | 27 | 30 | 25 | 23 | 13 | 8 | 4 | 2 | -1 | -4 | 0 | -7 | -7 | -2 |
11/8/12 16:22 | 11/7/12 | IGA | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | SVP | S | -48 | 11.32 | 1 | -4 | -39 | 7 | D | -2 | 12 | 5 | 2 | -2 | -2 | -1 | -1 | 0 | -4 | 1 | 13 | 26 | 15 |
11/19/09 15:04 | 11/19/09 | IGA | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | Senior V | P | 13 | 12.66 | 1 | 1 | 15 | 8 | D | -3 | 59 | 15 | -3 | -7 | -5 | -9 | -9 | 0 | 4 | 10 | 14 | 1 | 21 |
9/18/09 18:29 | 9/18/09 | IGA | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | Senior V | S | -31 | 15.26 | 1 | -2 | -23 | 7 | D | 4 | 50 | 53 | 28 | 18 | 11 | 9 | 4 | -1 | 0 | -3 | -7 | -1 | 1 |
1/2/09 14:37 | 12/31/08 | IGA | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | Senior V | P | 22 | 10.97 | 1 | 2 | 37 | 7 | 8 | 6 | 4 | 7 | 22 | 41 | |||||||||
10/1/08 11:39 | 9/30/08 | IGA | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | Senior V | P | 12 | 12.20 | 1 | 1 | 22 | 5 | D | -23 | -30 | -22 | -21 | -18 | -13 | -6 | -5 | 4 | -19 | -15 | -4 | 2 | 42 |
7/10/08 17:42 | 7/9/08 | IGA | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | SVP | P | 15 | 14.82 | 1 | 1 | 44 | 3 | D | 0 | -21 | -14 | -7 | -15 | -12 | -7 | -2 | 0 | -2 | 4 | -30 | -11 | -3 |
1/3/08 13:11 | 1/2/08 | IGA | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | SVP | S | -38 | 19.10 | 1 | -2 | -47 | 2 | D | 30 | -3 | -7 | -2 | 10 | 5 | 2 | -7 | 2 | -3 | -5 | -9 | -13 | -31 |
6/4/07 12:47 | 5/31/07 | IGA | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | SVP | P | 22 | 21.95 | 1 | 1 | 31 | 4 | D | 34 | 10 | 8 | 0 | 1 | 3 | 2 | -1 | -2 | 1 | -9 | -12 | -8 | |
3/24/06 11:08 | 3/20/06 | IGA | Fund | CEF | Closed-End Funds | Putnam David | D | P | 231 | 19.26 | 1 | 12 | New | 12 | 1 | 0 | -2 | -3 | 8 | 23 |
| 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 |