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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/13/20 10:12 | 11/11/20 | ASG | Fund | CEF | Closed-End Funds | Parmentier William R Jr | CO | O | P | S.a | -216 | 8.09 | 0 | -27 | -42 | 37 | D | ||||||||||||||
11/12/20 16:39 | 11/12/20 | ASG | Fund | CEF | Closed-End Funds | Parmentier William R Jr | CO | O | P | S | -216 | 8.09 | 0 | -27 | -42 | 37 | D | ||||||||||||||
5/5/15 13:27 | 5/4/15 | ASG | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | D | S | -18 | 5.16 | 0 | -3 | -50 | 3 | D | 34 | 5 | 5 | 8 | 1 | -1 | -1 | -1 | -1 | -1 | 1 | 3 | -2 | -14 | |
4/10/06 11:08 | 3/31/06 | ASG | Fund | CEF | Closed-End Funds | Weatherbie Matthew A | MA | H | sub-advi | S | -28 | 5.66 | 0 | -5 | -100 | 0 | -1 | -1 | 1 | -8 | -3 | 12 |
| 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 |