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 | P | 2,387 | 13.13 | 0 | 182 | 6 | 3,336 | I | |||||||||||||||
2/3/17 11:35 | 1/31/17 | GCH | Fund | CEF | Closed-End Funds | Sell Moritz A | PA | D | P.a | 11 | 9.18 | 0 | 1 | 29 | 5 | D | -3 | 23 | 7 | 2 | 8 | 3 | 2 | 0 | 0 | 1 | 3 | 16 | |||
2/2/17 12:21 | 2/1/17 | GCH | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | P | 37 | 9.21 | 0 | 4 | New | 4 | D | -2 | 24 | 7 | 3 | 7 | 3 | 2 | 0 | 0 | 1 | 3 | 16 | |||
2/2/17 12:17 | 1/31/17 | GCH | Fund | CEF | Closed-End Funds | Sell Moritz A | PA | D | P | 11 | 9.18 | 0 | 1 | 33 | 5 | D | -2 | 24 | 7 | 3 | 7 | 3 | 2 | 0 | 0 | 1 | 3 | 16 | |||
3/20/13 10:23 | 3/20/13 | GHY | Fund | CEF | Closed-End Funds | Sell Moritz A | NJ | D | P | 7 | 12.05 | 2 | 1 | 20 | 4 | D | -2 | -1 | -2 | -1 | 0 | 0 | 0 | -5 | -5 | 1 | |||||
3/13/13 13:49 | 3/13/13 | GCH | Fund | CEF | Closed-End Funds | Sell Moritz A | NJ | D | P | 6 | 12.26 | 0 | 1 | 20 | 3 | D | 1 | 7 | 18 | -1 | -7 | -3 | -4 | -2 | -1 | -4 | -4 | -8 | -5 | -15 | |
3/12/13 11:30 | 3/12/13 | GCH | Fund | CEF | Closed-End Funds | Sell Moritz A | NJ | D | P | 6 | 12.51 | 0 | 1 | 25 | 3 | D | 3 | 10 | 21 | 0 | -5 | -1 | -3 | -1 | -2 | -5 | -5 | -9 | -8 | -16 | |
3/12/13 11:22 | 3/11/13 | GCH | Fund | CEF | Closed-End Funds | Sell Moritz A | NJ | D | P | 9 | 12.61 | 0 | 1 | 60 | 2 | D | 3 | 10 | 21 | 0 | -5 | -1 | -3 | -1 | -2 | -5 | -5 | -9 | -8 | -16 | |
2/28/13 11:22 | 2/28/13 | GCH | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | P | 26 | 13.09 | 1 | 2 | 8 | 26 | D | 12 | 10 | 20 | 10 | -2 | -2 | 0 | 1 | 1 | -2 | -7 | -7 | -14 | -17 | |
2/12/13 13:56 | 2/11/13 | GCH | Fund | CEF | Closed-End Funds | Sell Moritz A | X0 | D | P | 10 | 12.92 | 2 | 1 | 150 | 1 | D | 4 | 13 | 20 | 11 | 2 | -4 | -3 | -2 | -1 | -1 | -5 | -5 | -11 | -17 | |
2/13/09 12:39 | 2/13/09 | GCH | Fund | CEF | Closed-End Funds | Taylor Jonathan Jk | X0 | D | P | 21 | 7.83 | 1 | 3 | 67 | 7 | 1 | -6 | -1 | 32 | 63 | 58 | ||||||||||
9/8/08 09:48 | 7/31/08 | GCH | Fund | CEF | Closed-End Funds | Hawkins John A | X0 | D | P.a | 4 | 13.21 | 1 | 0 | 23 | 2 | D | 48 | -30 | -15 | -22 | -18 | -6 | -4 | -7 | 1 | -7 | -20 | -33 | -38 | 11 | |
8/5/08 12:21 | 7/31/08 | GCH | Fund | CEF | Closed-End Funds | Baker Edward Y | A6 | D | P.a | 9 | 13.21 | 1 | 1 | 50 | 2 | D | 75 | -5 | -15 | -22 | -6 | 3 | -6 | -5 | 1 | -5 | -8 | -33 | -40 | 3 | |
8/4/08 16:12 | 7/31/08 | GCH | Fund | CEF | Closed-End Funds | Taylor Jonathan Jk | X0 | D | P | 18 | 13.21 | 1 | 1 | 50 | 4 | D | 82 | -5 | -10 | -20 | 1 | 4 | -6 | -1 | 1 | -2 | -6 | -35 | -41 | 3 | |
8/4/08 16:07 | 7/31/08 | GCH | Fund | CEF | Closed-End Funds | Hawkins John A | X0 | D | P | 9 | 13.21 | 1 | 1 | 50 | 2 | D | 82 | -5 | -10 | -20 | 1 | 4 | -6 | -1 | 1 | -2 | -6 | -35 | -41 | 3 | |
8/4/08 16:02 | 7/31/08 | GCH | Fund | CEF | Closed-End Funds | Baker Edward Y | A6 | D | P | 9 | 13.21 | 1 | 1 | 50 | 2 | D | 82 | -5 | -10 | -20 | 1 | 4 | -6 | -1 | 1 | -2 | -6 | -35 | -41 | 3 | |
8/4/08 14:07 | 7/31/08 | GCH | Fund | CEF | Closed-End Funds | Bult John A | NY | D | P | 81 | 13.21 | 1 | 6 | 50 | 18 | D | 82 | -5 | -10 | -20 | 1 | 4 | -6 | -1 | -3 | -5 | -10 | -38 | -44 | 0 | |
1/3/06 16:47 | 12/16/05 | GCH | Fund | CEF | Closed-End Funds | Baker Edward Y | D | P | 1 | 11.85 | 2 | 0 | 5 | 1 | 3 | 11 | 24 | 35 | 39 | 175 | |||||||||||
12/29/05 09:54 | 12/16/05 | GCH | Fund | CEF | Closed-End Funds | Bult John A | NY | D | P | 20 | 11.85 | 2 | 2 | 13 | 15 | D | -23 | -12 | -15 | -16 | -13 | -10 | 1 | 0 | 0 | 7 | 22 | 35 | 36 | 146 | |
11/10/04 14:54 | 11/8/04 | GCH | Fund | CEF | Closed-End Funds | Bult John A | NY | D | P.m | 62 | 15.52 | 0 | 4 | 66 | 10 | D | 83 | -9 | 22 | 19 | 3 | 5 | 6 | 3 | 2 | 4 | 2 | 7 | 4 | 6 | |
6/15/04 20:02 | 12/5/00 | GCH | Fund | CEF | Closed-End Funds | Hawkins John A | D | P | 8 | 7.88 | 1 | 1 | New | 1 | D | 35 | 35 | -18 | -18 | 8 | -1 | -4 | -6 | -1 | -3 | -4 | 12 | 14 | 21 | ||
5/6/04 21:21 | 12/22/00 | GCH | Fund | CEF | Closed-End Funds | Tsim Tak Lung | K3 | D | P.m | 18 | 8.87 | 1 | 2 | 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 |