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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/30/18 12:48 | 11/29/18 | APB | Fund | CEF | Closed-End Funds | Downey Michael J | NY | D | S | -156 | 12.50 | 0 | -13 | -37 | 21 | D | |||||||||||||||
10/16/18 16:08 | 10/15/18 | APB | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | S | -250 | 12.50 | 0 | -20 | 0 | 4,564 | I | |||||||||||||||
6/5/18 16:16 | 6/4/18 | APB | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | S | -943 | 14.52 | 0 | -65 | -1 | 4,584 | I | |||||||||||||||
6/19/17 16:16 | 6/15/17 | APB | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | S | -611 | 12.47 | 0 | -49 | -1 | 4,649 | I | |||||||||||||||
1/5/09 10:12 | 12/31/08 | APB | Fund | CEF | Closed-End Funds | Downey Michael J | NJ | D | S | -15 | 6.35 | 1 | -2 | -14 | 15 | 4 | -5 | -12 | -1 | 23 | 56 |
| 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 |