TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 4 | 1 | -3 | 3 | -2 | 2 | 34 | 6 |
| S | %wins | 0 | 75 | 0 | 100 | 0 | 0 | 29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/26/04 12:27 | 1/23/04 | IRL | New Ireland Fund Inc | Fund | CEF | Closed-End Funds | Boyle James J | D | S | -79 | 15.72 | 0 | -5 | -35 | 9 | I | 45 | 72 | 41 | 20 | 14 | 7 | -5 | 1 | 1 | -4 | 2 | -3 | 1 | 31 | |||
1/23/04 10:55 | 1/22/04 | IRL | New Ireland Fund Inc | Fund | CEF | Closed-End Funds | Boyle James J | D | S | -13 | 15.67 | 0 | -1 | -3 | 29 | I | 43 | 69 | 39 | 18 | 12 | 5 | -6 | -3 | 1 | -4 | 3 | -2 | 1 | 34 | |||
1/23/04 10:28 | 1/21/04 | IRL | New Ireland Fund Inc | Fund | CEF | Closed-End Funds | Boyle James J | D | S | -47 | 15.75 | 0 | -3 | -17 | 15 | I | 43 | 69 | 39 | 18 | 12 | 5 | -6 | -3 | 1 | -4 | 3 | -2 | 1 | 34 | |||
1/22/04 16:33 | 1/20/04 | IRL | New Ireland Fund Inc | Fund | CEF | Closed-End Funds | Boyle James J | D | S | -19 | 15.89 | 0 | -1 | -3 | 37 | I | 44 | 71 | 40 | 18 | 13 | 8 | -2 | -5 | 1 | 1 | 5 | -2 | 3 | 37 |
| 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 |