TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 0 | 3 | 2 | -1 | -3 | -4 | -1 |
| P | %wins | 50 | 100 | 75 | 50 | 50 | 50 | 63 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/17/15 12:15 | 4/15/15 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Djerejian Edward P | TX | D | P | 30 | 21.59 | 1 | 1 | 43 | 5 | D | -18 | -6 | -9 | 8 | 4 | 4 | 0 | 3 | -1 | 2 | 2 | -3 | -13 | -14 | ||
11/8/13 14:06 | 11/7/13 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Djerejian Edward P | TX | D | P | 33 | 28.65 | 1 | 1 | 55 | 3 | D | 46 | 12 | -14 | -12 | -3 | -4 | -4 | -3 | -1 | 2 | 5 | 2 | 3 | 6 | ||
6/28/13 13:24 | 6/27/13 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Djerejian Edward P | TX | D | P | 50 | 29.69 | 2 | 2 | 425 | 2 | D | 39 | 41 | 10 | -16 | -15 | -8 | -1 | 9 | 3 | 2 | 4 | 1 | 9 | 5 | ||
5/10/13 16:50 | 5/9/13 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Djerejian Edward P | TX | D | P | 14 | 35.28 | 3 | 0 | New | 0 | D | 57 | 53 | 28 | 12 | -4 | 2 | -4 | -4 | 0 | 4 | -5 | -3 | -12 | -12 |
| 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 |