TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 4 | 4 | 0 | -1 | -1 | -4 | -0 | 9 | 1 |
| P | %wins | 100 | 50 | 25 | 25 | 50 | 50 | 50 | |||
| S | %ret | 1 | 1 | 1 | 0 | 0 | -3 | 0 | 14 | 30 | 14 |
| S | %wins | 100 | 100 | 100 | 100 | 0 | 0 | 67 |
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 12:25 | 6/19/19 | MZA | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -37,300 | 100,000 | 0 | 0 | -100 | 0 | I | |||||||||||||||
6/17/13 18:17 | 6/13/13 | MZA | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 1 | 13.40 | 0 | 0 | New | 0 | D | 21 | -3 | -13 | -9 | -13 | -11 | -4 | -2 | 0 | -3 | -1 | -4 | -2 | 17 | |
3/20/13 16:33 | 6/21/12 | MZA | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | P | 37,300 | 100,000 | 0 | 0 | New | 0 | I | 45 | 16 | 3 | 0 | -7 | -3 | -5 | 1 | 0 | -1 | 0 | -10 | -13 | -1 | |
9/19/12 17:45 | 9/19/12 | MZA | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 9 | 15.42 | 0 | 1 | New | 1 | D | 24 | 27 | 15 | 6 | 1 | 1 | 1 | 0 | 0 | 1 | -1 | -2 | 0 | -10 | |
7/11/11 17:26 | 6/7/11 | MZA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 63 | 12.64 | 0 | 5 | 0 | I | 26 | 1 | 5 | 6 | 3 | 4 | 0 | 0 | 0 | 0 | -3 | 0 | 14 | 30 | ||
7/11/11 17:26 | 6/7/11 | MZA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -63 | 12.53 | 0 | -5 | -100 | 0 | I | 26 | 1 | 5 | 6 | 3 | 4 | 0 | 0 | 0 | 0 | -3 | 0 | 14 | 30 |
| 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 |