TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 2 | 3 | 4 | 2 | 7 | 4 | 3 |
| P | %wins | 75 | 100 | 75 | 50 | 75 | 75 | 75 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/18/08 06:02 | 11/13/08 | NGPC | Ngp Capital Resources Co | Fund | CEF | Closed-End Funds | Latimer James R III | TX | D | P.m | 20 | 9.80 | 2 | 2 | 50 | 6 | D | -36 | -34 | -43 | -43 | -31 | -11 | -25 | -10 | 3 | 5 | -5 | -5 | -12 | 1 | ||
11/30/07 17:57 | 11/29/07 | NGPC | Ngp Capital Resources Co | Fund | CEF | Closed-End Funds | Latimer James R III | TX | D | P | 30 | 14.78 | 1 | 2 | New | 2 | D | 23 | 0 | -14 | -7 | -9 | -5 | 1 | -1 | -1 | 3 | 10 | 15 | 18 | -25 | ||
6/1/06 15:58 | 5/31/06 | NGPC | Ngp Capital Resources Co | Fund | CEF | Closed-End Funds | Latimer James R III | TX | D | P | 14 | 13.93 | 2 | 1 | 100 | 2 | B | 2 | 0 | 6 | -3 | 18 | 37 | ||||||||||
8/19/05 18:07 | 5/26/05 | NGPC | Ngp Capital Resources Co | Fund | CEF | Closed-End Funds | Latimer James R III | TX | D | P | 15 | 15.10 | 2 | 1 | New | 1 | I | -6 | -8 | -9 | -9 | 4 | -2 | 2 | 2 | 5 | 1 | 4 | 2 |
| 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 |