TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 4 | 4 | 0 | -1 | -1 | 3 | 7 | 5 | 3 |
| P | %wins | 75 | 50 | 50 | 100 | 100 | 100 | 79 | |||
| S | %ret | 1 | 1 | 1 | 0 | -1 | 0 | -1 | 2 | 1 | 0 |
| S | %wins | 100 | 100 | 100 | 100 | 0 | 0 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/28/15 16:38 | 4/27/15 | TOFR | Fund | CEF | Closed-End Funds | Mah Howard | CA | DO | Secretar | S | -106 | 16.38 | 0 | -7 | -100 | 0 | D | 11 | 6 | 3 | 1 | 0 | 1 | 0 | -1 | 0 | -1 | 2 | 1 | ||
3/30/15 17:21 | 3/26/15 | TOFR | Fund | CEF | Closed-End Funds | Henderson Jeremy | CA | D | P | 48 | 16.01 | 0 | 3 | New | 3 | D | 10 | 2 | 0 | 1 | -1 | -1 | 0 | 0 | 1 | 2 | 0 | 0 | |||
10/1/14 17:06 | 10/1/14 | TOFR | Fund | CEF | Closed-End Funds | Ngim Andrew F | CA | D | P | 15 | 14.62 | 0 | 1 | 100 | 2 | D | -2 | 0 | 0 | 0 | 4 | 9 | 11 | 7 | |||||||
9/18/14 18:05 | 9/18/14 | TOFR | Fund | CEF | Closed-End Funds | Hyland John T. | CA | O | Chief In | P | 29 | 15.20 | 1 | 2 | 999% | 2 | D | -1 | -2 | -5 | 0 | 8 | 6 | ||||||||
9/18/14 14:18 | 9/18/14 | TOFR | Fund | CEF | Closed-End Funds | Mah Howard | CA | DO | Secretar | P | 99 | 15.21 | 1 | 7 | New | 7 | D | 1 | -1 | -4 | 0 | 8 | 7 |
| 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 |