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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/2/18 16:18 | 3/1/18 | GCH | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | S | -2,387 | 13.13 | 0 | -182 | -5 | 3,336 | I | |||||||||||||||
10/13/17 16:20 | 10/11/17 | GCH | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | S | -202 | 12.16 | 0 | -17 | 0 | 3,354 | I | |||||||||||||||
10/10/17 07:58 | 10/5/17 | GCH | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | S | -247 | 12.34 | 0 | -20 | -1 | 3,371 | I | |||||||||||||||
5/22/14 16:49 | 5/21/14 | GCH | Fund | CEF | Closed-End Funds | Bult John A | PA | D | S | -26 | 10.16 | 0 | -3 | -100 | 0 | D | 12 | -7 | -2 | 8 | 2 | 2 | 1 | 0 | 0 | 1 | 2 | 9 | 2 | 10 | |
12/19/13 10:29 | 12/16/13 | GCH | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | S.am | -90 | 11.25 | 0 | -8 | -75 | 3 | D | 17 | -9 | 6 | -1 | -2 | -2 | 0 | 2 | -1 | 1 | -2 | -8 | 3 | -1 | |
12/19/13 10:10 | 12/10/13 | GCH | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | S.am | -102 | 11.33 | 0 | -9 | -46 | 11 | D | 17 | -9 | 6 | -1 | -2 | -2 | 0 | 2 | -1 | 1 | -2 | -8 | 3 | -1 | |
12/18/13 11:01 | 12/16/13 | GCH | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | S.m | -90 | 11.25 | 0 | -8 | -51 | 8 | D | 15 | -11 | 1 | -4 | -3 | -3 | -2 | 0 | 2 | 4 | 0 | -7 | 5 | 2 | |
12/12/13 15:46 | 12/10/13 | GHY | Fund | CEF | Closed-End Funds | Bult John A | NY | D | S.m | -102 | 11.33 | 5 | -9 | -37 | 16 | D | 1 | 3 | 0 | 3 | 1 | 0 | 0 | 1 | 2 | 5 | 9 | -1 | |||
10/31/13 15:11 | 10/28/13 | GCH | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | S.a | -8 | 11.60 | 0 | -1 | -3 | 25 | D | 7 | 1 | -3 | 2 | 1 | 2 | -1 | 2 | -1 | -1 | 0 | -10 | -3 | 1 | |
10/30/13 14:45 | 10/29/13 | GCH | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | S.m | -58 | 11.68 | 0 | -5 | -20 | 20 | D | 11 | -2 | -3 | 2 | 0 | 2 | -1 | 1 | 1 | 0 | 0 | -8 | -3 | 2 | |
10/29/13 10:07 | 10/28/13 | GCH | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | S | -8 | 11.60 | 0 | -1 | -3 | 25 | D | 12 | -1 | -5 | 1 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | -8 | -2 | 3 | |
10/29/13 09:15 | 10/28/13 | GCH | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | S | -12 | 11.60 | 0 | -1 | -4 | 25 | D | 12 | -1 | -5 | 1 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | -8 | -2 | 3 | |
5/15/07 12:43 | 5/14/07 | GCH | Fund | CEF | Closed-End Funds | Bult John A | NY | D | S | -127 | 25.37 | 3 | -5 | -29 | 12 | D | 88 | 23 | 22 | 1 | 8 | 2 | 3 | 4 | -1 | 2 | -1 | 19 | 49 | 31 | |
5/6/04 21:21 | 12/30/03 | GCH | Fund | CEF | Closed-End Funds | Tsim Tak Lung | K3 | D | S | -38 | 18.83 | 1 | -2 | -100 | 0 | D | 27 | 51 | -24 | -18 | -14 | -11 | -3 | 5 | -5 | -3 | 7 | 4 | 15 | 27 |
| 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 |