TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | 1 | 6 | -0 | 8 | 3 | 3 | 3 |
| P | %wins | 80 | 100 | 80 | 80 | 80 | 60 | 80 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/18/14 10:42 | 11/14/14 | FULL | Full Circle Capital Corp | Fund | CEF | Closed-End Funds | Cohen Edward H | CT | D | P | 75 | 5.79 | 0 | 13 | 108 | 25 | D | 2 | -17 | -22 | -20 | -3 | -5 | -2 | 1 | 2 | 4 | -18 | -16 | -32 | -38 | ||
11/16/12 06:06 | 11/15/12 | FULL | Full Circle Capital Corp | Fund | CEF | Closed-End Funds | Cohen Edward H | NY | D | P | 42 | 6.99 | 1 | 6 | 100 | 12 | D | 5 | 12 | -1 | -11 | -14 | -15 | -17 | -13 | 5 | 21 | 8 | 15 | 20 | 23 | ||
11/16/11 20:24 | 11/16/11 | FULL | Full Circle Capital Corp | Fund | CEF | Closed-End Funds | Cohen Edward H | NY | D | P | 11 | 7.00 | 0 | 2 | 33 | 6 | D | -5 | -5 | 2 | 6 | 5 | 1 | 0 | 1 | 2 | 2 | 18 | 11 | 20 | |||
11/15/11 21:39 | 11/14/11 | FULL | Full Circle Capital Corp | Fund | CEF | Closed-End Funds | Cohen Edward H | NY | D | P.m | 25 | 7.02 | 0 | 4 | 350 | 5 | D | -6 | -5 | 2 | 7 | 5 | 0 | 1 | -2 | 0 | 0 | 15 | 13 | 12 | |||
11/26/10 09:35 | 11/12/10 | FULL | Full Circle Capital Corp | Fund | CEF | Closed-End Funds | Cohen Edward H | NY | D | P | 8 | 8.45 | 0 | 1 | New | 1 | D | -4 | -2 | -2 | -1 | 1 | 2 | 6 | 6 | 3 | -4 | ||||||
8/22/07 17:04 | 8/20/07 | GTAX | Gilman & Ciocia Inc | DE | PerSv | PerSv | Personal Services | Cohen Edward H | NY | D | P | 50 | 0.1000 | 0 | 500 | 999% | 510 | D |
| 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 |