TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | -1 | 0 | -4 | -16 | -9 | -1 | -5 |
| P | %wins | 67 | 67 | 33 | 0 | 33 | 33 | 39 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/2/08 14:16 | 11/28/08 | NGPC | Ngp Capital Resources Co | Fund | CEF | Closed-End Funds | Kile Lon C | TX | D | P | 12 | 9.52 | 2 | 1 | 13 | 11 | D | -37 | -35 | -43 | -46 | -36 | -25 | 1 | -9 | 2 | 4 | 2 | -37 | 1 | 2 | ||
11/18/08 17:52 | 11/18/08 | NGPC | Ngp Capital Resources Co | Fund | CEF | Closed-End Funds | Kile Lon C | TX | D | P | 45 | 9.00 | 2 | 5 | 100 | 10 | D | -36 | -34 | -43 | -43 | -31 | -11 | -25 | -10 | -7 | 3 | -7 | -7 | -15 | -2 | ||
11/17/08 18:59 | 11/13/08 | NGPC | Ngp Capital Resources Co | Fund | CEF | Closed-End Funds | Kile Lon C | TX | D | P | 50 | 10.00 | 2 | 5 | New | 5 | D | -30 | -28 | -37 | -37 | -26 | 7 | -17 | -10 | 3 | -6 | -6 | -4 | -12 | -3 |
| 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 |