TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 3 | 1 | -2 | -8 | -11 | -18 | 8 | -5 |
| S | %wins | 33 | 100 | 100 | 67 | 100 | 33 | 72 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/5/06 15:02 | 5/5/06 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Tremain Alan | FL | D | S | -108 | 35.98 | 3 | -3 | -72 | 1 | 5 | -1 | -14 | -18 | -14 | 16 | ||||||||||
4/21/06 15:28 | 4/19/06 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Tremain Alan | I0 | D | S | -33 | 32.60 | 3 | -1 | -19 | 4 | B | 1 | -2 | -4 | -17 | -9 | 18 | |||||||||
11/7/03 18:14 | 10/29/03 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Tremain Alan | FL | D | S | -97 | 36.05 | 8 | -3 | -57 | 2 | I | 238 | 184 | 114 | 46 | 36 | 12 | -1 | -2 | -3 | -2 | -5 | 2 | -32 | -11 |
| 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 |