TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 2 | 4 | 1 | 2 | 3 | 6 | 13 | 28 | 9 |
| P | %wins | 100 | 100 | 75 | 100 | 100 | 100 | 96 | |||
| S | %ret | 1 | 1 | 2 | 1 | 1 | 2 | 6 | 13 | 26 | 8 |
| S | %wins | 50 | 50 | 50 | 0 | 0 | 0 | 25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/21/19 12:30 | 6/19/19 | MCA | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -166,500 | 100,000 | 0 | -2 | -100 | 0 | I | |||||||||||||||
5/3/11 11:53 | 1/19/11 | MCA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 12 | 11.99 | 1 | 1 | 0 | I | 29 | 3 | -6 | 5 | 2 | 3 | 3 | 2 | 1 | 2 | 4 | 5 | 12 | 29 | ||
5/3/11 11:53 | 1/19/11 | MCA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -12 | 12.08 | 1 | -1 | -100 | 0 | I | 29 | 3 | -6 | 5 | 2 | 3 | 3 | 2 | 1 | 2 | 4 | 5 | 12 | 29 | |
4/27/11 12:51 | 4/25/11 | MCA | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 1 | 12.48 | 1 | 0 | New | 0 | D | 26 | 1 | -9 | 3 | 1 | 0 | 1 | 1 | 1 | 3 | 6 | 8 | 14 | 31 | |
3/18/11 11:32 | 12/21/10 | MCA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 170 | 12.35 | 1 | 14 | 0 | I | 41 | 6 | -8 | 3 | 3 | 2 | 0 | 2 | 0 | 0 | -1 | 6 | 13 | 22 | ||
3/18/11 11:32 | 12/21/10 | MCA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -171 | 12.40 | 1 | -14 | -100 | 0 | I | 41 | 6 | -8 | 3 | 3 | 2 | 0 | 2 | 0 | 0 | -1 | 6 | 13 | 22 | |
1/20/11 18:12 | 1/18/11 | MCA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 0 | 0.00 | 1 | 0 | 0 | 3 | I | 29 | 3 | -9 | -13 | -5 | -3 | -4 | -1 | 1 | 2 | 3 | 4 | 14 | 31 |
| 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 |