TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 7 | 7 | -0 | 0 | -1 | 0 | -5 | -26 | -8 |
| P | %wins | 43 | 86 | 29 | 29 | 43 | 17 | 41 | |||
| S | %ret | 1 | 1 | 1 | 0 | 0 | 1 | -1 | -4 | -7 | -3 |
| S | %wins | 100 | 100 | 0 | 100 | 100 | 100 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/11/11 17:12 | 5/11/11 | COY | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 10 | 7.31 | 1 | 1 | New | 1 | D | 77 | 17 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | -6 | -1 | ||
1/19/10 19:30 | 1/15/10 | COY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 7.05 | 1 | 0 | New | 0 | D | 31 | 97 | 33 | 11 | 8 | 2 | 1 | 0 | 0 | 0 | -3 | -1 | 0 | 8 | |
4/7/08 18:30 | 3/27/08 | COY | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | P | 0 | 6.53 | 1 | 0 | New | 0 | D | 7 | -10 | -8 | -4 | 4 | 6 | 5 | 2 | 0 | 0 | 7 | -5 | -26 | -33 | |
2/19/08 17:59 | 2/15/08 | COY | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 1 | 6.53 | 1 | 0 | New | 0 | D | 0 | -16 | 2 | -6 | -6 | -5 | -5 | -4 | -1 | 1 | -5 | 14 | -3 | -29 | |
2/6/08 14:37 | 2/5/08 | COY | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | P | 1 | 7.09 | 1 | 0 | New | 0 | D | 8 | -11 | 0 | -5 | 2 | 0 | 2 | 0 | -1 | -2 | -6 | 10 | -6 | -28 | |
12/26/07 12:41 | 12/20/07 | COY | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 1 | 7.12 | 1 | 0 | New | 0 | D | 14 | -7 | -8 | -6 | -2 | -2 | -2 | 1 | -1 | 0 | -1 | -6 | 2 | -38 | |
12/26/07 11:32 | 12/21/07 | COY | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 1 | 7.09 | 1 | 0 | New | 0 | D | 14 | -7 | -8 | -6 | -2 | -2 | -2 | 1 | -1 | 0 | -1 | -6 | 2 | -38 | |
4/11/07 12:50 | 4/10/07 | COY | Fund | CEF | Closed-End Funds | Bodurtha James H | NJ | D | S | -12 | 8.42 | 1 | -1 | -100 | 0 | D | 21 | 21 | 11 | 2 | 1 | 3 | 3 | 1 | 0 | 0 | 1 | -1 | -4 | -7 |
| 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 |