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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/22/16 14:49 | 12/22/16 | BWG | Fund | CEF | Closed-End Funds | Kamerick Eileen A | NY | D | P | 12 | 11.60 | 1 | 1 | New | 1 | D | -11 | 10 | -6 | -12 | -5 | 2 | -2 | 0 | 0 | 1 | 7 | 14 | |||
3/5/15 16:03 | 3/3/15 | BWG | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 14 | 16.97 | 1 | 1 | 89 | 2 | D | -2 | 8 | -5 | -1 | -1 | 0 | 0 | -2 | -1 | -4 | -3 | -8 | -18 | -22 |
7/14/14 13:11 | 7/11/14 | BWG | Fund | CEF | Closed-End Funds | Hoffman David F. | PA | H | Portfoli | P | 73 | 17.98 | 2 | 4 | New | 4 | D | 16 | 11 | 13 | 5 | 1 | -1 | -2 | 0 | 1 | 1 | 0 | -2 | -3 | -11 |
3/3/14 17:22 | 10/9/12 | BWG | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | P | 98 | 20.10 | 2 | 5 | 0 | M | -10 | 13 | 6 | 3 | 6 | 4 | 2 | 0 | 0 | 5 | 9 | 13 | 10 | |||
2/20/14 11:26 | 2/19/14 | BWG | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | P | 16 | 16.42 | 2 | 1 | 91 | 2 | D | -13 | 9 | 4 | -1 | 4 | 2 | 1 | 0 | 2 | 4 | 12 | 15 | 11 | ||
1/7/14 18:14 | 12/31/13 | BWG | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 15 | 16.70 | 2 | 1 | New | 1 | D | -9 | 3 | 4 | 4 | 5 | 1 | 0 | 0 | 0 | -5 | 6 | 12 | 7 | |
9/6/13 17:32 | 9/4/13 | BWG | Fund | CEF | Closed-End Funds | Smith Stephen S. | PA | H | Portfoli | P.m | 796 | 15.93 | 1 | 50 | New | 50 | D | -12 | -20 | -15 | -10 | -4 | -2 | -1 | 1 | 2 | 6 | 5 | 13 | 28 | |
11/20/12 15:51 | 11/19/12 | BWG | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | P | 4 | 19.83 | 2 | 0 | New | 0 | D | 9 | 5 | 0 | 2 | -1 | 3 | 0 | -1 | 2 | 5 | 8 | -9 | |||
10/9/12 16:13 | 10/8/12 | BWG | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | P | 22 | 19.90 | 2 | 1 | New | 1 | D | 3 | 8 | 6 | 2 | 1 | 1 | -1 | 0 | 1 | 5 | 7 | -8 | |||
5/22/12 14:52 | 5/21/12 | BWG | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | P | 19 | 18.70 | 2 | 1 | New | 1 | D | -6 | -6 | -6 | -4 | 0 | -2 | -3 | 4 | 9 | 18 |
| 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 |