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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/31/20 11:21 | 3/27/20 | CLM | Fund | CEF | Closed-End Funds | Morris Matthew | TX | D | P | 250 | 8.25 | 0 | 30 | New | 30 | D | |||||||||||||||
2/12/20 16:24 | 2/11/20 | CLM | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 12 | 11.75 | 0 | 1 | 3 | 31 | D | ||||||||||||||
11/5/18 18:00 | 11/1/18 | CLM | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | P | 93 | 12.43 | 0 | 8 | New | 8 | I | |||||||||||||||
9/5/17 12:28 | 9/1/17 | CLM | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | P | 3 | 13.86 | 0 | 0 | 33 | 1 | D | |||||||||||||||
3/4/16 17:25 | 2/18/16 | CLM | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | P | 32 | 12.95 | 3 | 3 | 118 | 5 | M | -19 | -21 | -10 | -13 | 15 | 13 | 5 | 3 | 1 | 2 | 9 | 26 | 35 | 43 | |
12/5/13 17:32 | 12/5/13 | CLM | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 27 | 5.92 | 0 | 5 | 34 | 18 | I | 17 | 15 | -9 | -12 | -17 | -13 | -10 | -5 | 1 | 2 | 9 | 13 | 11 | 2 |
12/5/13 10:29 | 12/3/13 | CLM | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | P | 4 | 5.92 | 0 | 1 | 71 | 2 | D | 17 | 15 | -9 | -12 | -17 | -13 | -10 | -5 | -2 | 0 | 7 | 11 | 10 | 0 | |
1/2/13 16:31 | 12/28/12 | CLM | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | P | 3 | 5.99 | 0 | 1 | 33 | 2 | D | -3 | 10 | -6 | -17 | -5 | -3 | -1 | -1 | 3 | 10 | 13 | 22 | 32 | 28 | |
1/2/13 16:26 | 12/28/12 | CLM | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 22 | 5.99 | 0 | 4 | 38 | 13 | I | -3 | 10 | -6 | -17 | -5 | -3 | -1 | -1 | 3 | 10 | 13 | 22 | 32 | 28 |
12/27/11 16:15 | 12/23/11 | CLM | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | P | 3 | 6.09 | 0 | 0 | 41 | 2 | D | -22 | -11 | -31 | -22 | -30 | -13 | -3 | -3 | -1 | 2 | 9 | 21 | 15 | 9 | |
12/27/11 15:31 | 12/23/11 | CLM | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 15 | 6.09 | 0 | 2 | 34 | 10 | I | -22 | -11 | -31 | -22 | -30 | -13 | -3 | -3 | 0 | 1 | 9 | 21 | 15 | 8 |
12/23/10 15:20 | 12/21/10 | CLM | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 32 | 8.24 | 0 | 4 | 116 | 7 | I | 84 | -13 | -11 | -16 | -18 | -6 | -1 | 1 | 1 | 2 | 7 | 25 | 30 | -11 |
12/23/10 15:02 | 12/21/10 | CLM | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | P | 6 | 8.24 | 0 | 1 | 152 | 1 | D | 84 | -13 | -11 | -16 | -18 | -6 | -1 | 1 | 1 | 2 | 7 | 25 | 30 | -11 | |
10/2/08 17:08 | 9/30/08 | CLM | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 7 | 2.60 | 0 | 3 | 26 | 14 | D | -52 | -55 | -46 | -42 | -44 | -10 | 0 | -4 | -3 | -19 | -20 | -21 | -19 | 51 |
12/28/07 15:45 | 12/27/07 | CLM | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 5 | 5.19 | 0 | 1 | 10 | 11 | D | -2 | -27 | -39 | -27 | -17 | -20 | -14 | -3 | -2 | 2 | 0 | 17 | 17 | -52 |
| 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 |