TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 1 | -0 | 4 | -6 | 18 | 24 | 7 |
| P | %wins | 100 | 67 | 33 | 0 | 67 | 100 | 61 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/5/06 15:16 | 1/6/06 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Tremain Alan | FL | D | P | 26 | 26.27 | 2 | 1 | 24 | 5 | W | 2 | 3 | 16 | -6 | -4 | 26 | |||||||||
8/22/05 15:29 | 7/28/05 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Tremain Alan | FL | D | P | 26,270 | 26,270 | 2 | 1 | 31 | 4 | D | 8 | 2 | -21 | -15 | -8 | -5 | -2 | -2 | 0 | -4 | -1 | -6 | 29 | 26 | |
8/9/05 16:40 | 7/28/05 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Tremain Alan | FL | D | P | 16,771 | 20,990 | 2 | 1 | 33 | 3 | D | 27 | 12 | -20 | -7 | -8 | -4 | -7 | -1 | 0 | 0 | -2 | -6 | 28 | 21 |
| 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 |