TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | -2 | -3 | -5 | 3 | -4 | -42 | -9 |
| P | %wins | 0 | 0 | 0 | 100 | 0 | 0 | 17 | |||
| S | %ret | 1 | 2 | 2 | -1 | 3 | 14 | 19 | 31 | 37 | 17 |
| S | %wins | 100 | 0 | 0 | 0 | 0 | 0 | 17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/12/10 11:44 | 2/10/10 | NGZ | Financ | InvAdv | Investment Advice | Allianz Global Investors of America L P | CA | H | Affiliat | S | -72 | 13.37 | 1 | -5 | -100 | 0 | D | -16 | 45 | 9 | -5 | -11 | -6 | -4 | 3 | 0 | 3 | 9 | 8 | 14 | 37 |
7/8/09 15:05 | 7/6/09 | NGZ | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | S.m | -113 | 11.25 | 0 | -10 | -100 | 0 | D | -35 | 3 | 17 | 3 | -1 | -3 | -5 | -2 | 2 | 18 | 30 | 48 | 36 | |
2/7/08 16:23 | 2/6/08 | NGZ | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Affiliat | P | 212 | 21.16 | 1 | 10 | New | 10 | D | -13 | 5 | 1 | 10 | 0 | -2 | -3 | -5 | 3 | -4 | -42 |
| 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 |