TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 2 | 1 | 1 | 5 | 6 | 14 | 20 | 8 |
| S | %wins | 50 | 50 | 0 | 0 | 0 | 0 | 17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/23/09 14:46 | 9/22/09 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Lake H Tucker Jr | NJ | O | VP | S | -12 | 6.12 | 0 | -2 | -28 | 5 | D | -16 | 8 | 36 | 17 | 5 | 7 | 3 | 1 | 0 | 0 | 4 | 5 | 12 | 18 |
9/11/09 12:28 | 9/10/09 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Lake H Tucker Jr | NJ | O | VP | S.m | -65 | 5.97 | 0 | -11 | -61 | 7 | M | -18 | -6 | 38 | 6 | 4 | 1 | 2 | 3 | 1 | 2 | 5 | 6 | 16 | 22 |
| 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 |