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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/2/16 17:15 | 3/1/16 | CHW | Fund | CEF | Closed-End Funds | Hamacher Theresa | IL | D | P | 10 | 6.42 | 1 | 2 | New | 2 | D | -13 | -20 | -9 | -9 | 7 | 8 | 5 | 3 | 1 | 1 | 8 | 10 | 21 | 33 | |
12/18/07 10:29 | 12/14/07 | CHW | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | P | 50 | 12.57 | 4 | 4 | New | 4 | D | -4 | -1 | 7 | 0 | 0 | -1 | 1 | 0 | -12 | 1 | -53 | ||||
8/22/07 15:34 | 8/16/07 | CHW | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | DO | P,CB | P | 124 | 11.26 | 4 | 11 | 59 | 30 | I | -2 | -2 | 9 | -1 | 0 | 1 | -9 | -10 | -14 | |||||
8/8/07 16:11 | 8/7/07 | CHW | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | DO | P,CB | P | 253 | 13.67 | 6 | 19 | New | 19 | I | -9 | -3 | 0 | -7 | 1 | -5 | -7 | -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 |