TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | -0 | -3 | -8 | -3 | -1 | 13 | -0 |
| P | %wins | 67 | 67 | 67 | 67 | 67 | 100 | 72 | |||
| S | %ret | 1 | 1 | 1 | 0 | 1 | 0 | 15 | 18 | 0 | 11 |
| S | %wins | 100 | 0 | 100 | 0 | 0 | 40 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/27/16 11:47 | 5/25/16 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | O'Keeffe Jane D | NY | D | S | 0 | 18.29 | 0 | 0 | 0 | 9 | D | 0 | -10 | -1 | 8 | 1 | 1 | 2 | 2 | 0 | 1 | 0 | 15 | 18 | ||
6/25/13 11:50 | 6/24/13 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | O'Keeffe Jane D | NJ | DOH | P | P | 15 | 7.40 | 0 | 2 | 14 | 17 | D | 7 | 10 | 6 | -1 | -5 | -4 | -2 | -3 | 0 | 4 | 5 | 8 | 10 | 22 |
1/15/13 20:29 | 9/26/08 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Okeeffe Jane D | NJ | DOH | P | P | 12 | 6.04 | 0 | 2 | 17 | 14 | D | 7 | 11 | 7 | 2 | 4 | 3 | 1 | -1 | 1 | 1 | 2 | 5 | 7 | 14 |
9/26/08 11:47 | 9/26/08 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Okeeffe Jane D | NJ | DO | P | P | 12 | 6.04 | 0 | 2 | 15 | 15 | D | -6 | -23 | -18 | -20 | -13 | -14 | -2 | 1 | -2 | -13 | -30 | -23 | -21 | 4 |
| 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 |