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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/24/13 11:07 | 6/21/13 | ACG | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | P | 201 | 7.44 | 9 | 27 | 144 | 46 | D | 13 | 1 | -4 | -8 | -10 | -4 | 0 | -2 | -2 | 1 | 0 | -5 | -2 | 7 | |
6/19/13 17:06 | 6/18/13 | ACG | Fund | CEF | Closed-End Funds | Denoon Paul J. | NY | O | VP | P | 21 | 7.61 | 9 | 3 | 10 | 30 | D | 16 | 4 | -2 | -6 | -8 | -3 | -1 | 1 | -1 | -2 | -2 | -6 | -3 | 6 |
6/19/13 17:02 | 6/18/13 | ACG | Fund | CEF | Closed-End Funds | Denoon Paul J. | NY | O | VP | P | 207 | 7.61 | 9 | 27 | 115 | 51 | D | 16 | 4 | -2 | -6 | -8 | -3 | -1 | 1 | -1 | -2 | -2 | -6 | -3 | 6 |
6/14/13 16:18 | 6/13/13 | ACG | Fund | CEF | Closed-End Funds | Sheridan Matthew S | NY | O | VP | P | 187 | 7.52 | 9 | 25 | 54 | 71 | D | 15 | 4 | -3 | -7 | -9 | -8 | -3 | -1 | 0 | -3 | -4 | -8 | -4 | 4 |
6/14/13 16:15 | 6/13/13 | ACG | Fund | CEF | Closed-End Funds | Sheridan Matthew S | NY | O | VP | P | 348 | 7.49 | 9 | 46 | New | 46 | D | 15 | 4 | -3 | -7 | -9 | -8 | -3 | -1 | 0 | -3 | -4 | -8 | -4 | 4 |
6/14/13 16:11 | 6/13/13 | ACG | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | VP | P | 475 | 7.43 | 9 | 64 | 178 | 100 | D | 15 | 4 | -3 | -7 | -9 | -8 | -3 | -1 | 0 | -3 | -4 | -8 | -4 | 4 |
5/16/12 11:08 | 5/14/12 | ACG | Fund | CEF | Closed-End Funds | Jacklin Nancy P | NY | D | P | 74 | 8.22 | 4 | 9 | New | 9 | D | 18 | 13 | 6 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 13 | |
9/16/11 14:29 | 9/8/11 | ACG | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | P.am | 121 | 8.05 | 4 | 15 | 401 | 19 | D | 10 | 2 | 7 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | -1 | 3 | 5 | 13 | |
9/9/11 15:23 | 9/8/11 | ACG | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | P.m | 121 | 8.05 | 4 | 15 | New | 15 | D | 12 | 3 | 8 | 4 | 4 | 1 | 1 | 1 | 0 | 0 | -2 | 2 | 7 | 12 | |
12/16/10 15:17 | 12/14/10 | ACG | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | VP | P | 273 | 7.58 | 8 | 36 | New | 36 | D | 34 | -3 | -3 | -8 | -9 | -7 | -5 | -2 | 3 | 4 | 4 | 4 | 8 | 14 |
2/24/10 17:46 | 2/12/10 | ACG | Fund | CEF | Closed-End Funds | Dobkin John H | NY | D | P.a | 25 | 7.91 | 5 | 3 | New | 3 | D | 13 | 29 | 1 | -2 | 0 | 0 | 1 | 0 | 0 | 2 | 3 | 1 | 10 | 3 | |
2/17/10 13:07 | 2/12/10 | ACG | Fund | CEF | Closed-End Funds | Dobkin John H | NY | D | P | 23 | 7.19 | 6 | 3 | New | 3 | D | 13 | 17 | 1 | -1 | -3 | 0 | 1 | 2 | 0 | 0 | 3 | 1 | 10 | 4 | |
10/15/08 13:18 | 10/14/08 | ACG | Fund | CEF | Closed-End Funds | Moody Garry L | NY | D | P | 25 | 6.83 | 10 | 4 | New | 4 | D | 1 | -8 | -13 | -11 | -14 | -11 | -7 | 20 | -4 | 1 | -5 | 10 | 9 | 28 | |
1/11/06 16:13 | 1/9/06 | ACG | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | P | 21 | 8.36 | 2 | 3 | New | 3 | 0 | 0 | 1 | -5 | -6 | 6 | ||||||||||
1/21/05 17:01 | 1/20/05 | ACG | Fund | CEF | Closed-End Funds | Downey Michael | NY | D | P.a | 8 | 8.15 | 3 | 1 | New | 1 | D | 16 | 1 | 5 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 3 | 2 | 6 | 11 | |
1/20/05 15:29 | 1/20/05 | ACG | Fund | CEF | Closed-End Funds | Downey Michael | NY | D | P | 65 | 8.15 | 3 | 8 | New | 8 | D | 17 | 2 | 5 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | 4 | 2 | 6 | 10 |
| 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 |