TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 1 | -2 | -2 | -14 | -5 | 0 | -4 |
| P | %wins | 100 | 0 | 0 | 0 | 0 | 20 | ||||
| S | %ret | 1 | 1 | 1 | 1 | 1 | -2 | 12 | 1 | -3 | 2 |
| S | %wins | 0 | 0 | 100 | 0 | 0 | 100 | 33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/10/11 14:19 | 5/10/11 | MTP | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | O | Portfoli | P | 17 | 17.40 | 1 | 1 | New | 1 | D | 66 | 11 | -1 | -5 | -8 | -2 | -4 | 1 | 1 | -2 | -2 | -14 | -5 | |
11/18/10 11:47 | 11/15/10 | MTP | Fund | CEF | Closed-End Funds | Iq Investment Advisors LLC | NY | H | Former I | S.e | -116 | 17.49 | 1 | -7 | -100 | 0 | D | 75 | 27 | 21 | 4 | -4 | 1 | -1 | -1 | 1 | 1 | -2 | 12 | 1 | -3 |
| 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 |