TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | 1 | 3 | 3 | 7 | 4 | -9 | 1 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 0 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/13/17 08:17 | 2/10/17 | MCI | Massmutual Corporate Investors | Fund | CEF | Closed-End Funds | Noreen Clifford M | MA | O | CB of Fu | P.d | 147 | 14.65 | 1 | 10 | 100 | 20 | D | 7 | -3 | -22 | -10 | -6 | -4 | -1 | -2 | 0 | 5 | 3 | 8 | |||
2/13/17 08:15 | 2/2/17 | MCI | Massmutual Corporate Investors | Fund | CEF | Closed-End Funds | Noreen Clifford M | MA | O | CB of Fu | P.ad | 148 | 14.79 | 1 | 10 | New | 10 | D | 7 | -3 | -22 | -10 | -6 | -4 | -1 | -2 | 0 | 5 | 3 | 8 | |||
2/3/17 17:37 | 2/2/17 | MCI | Massmutual Corporate Investors | Fund | CEF | Closed-End Funds | Noreen Clifford M | MA | OH | CB | P.d | 148 | 14.79 | 1 | 10 | New | 10 | D | 8 | -3 | -14 | -10 | 4 | -6 | -4 | 0 | 1 | 0 | 2 | 5 | |||
12/31/14 10:29 | 12/30/14 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Noreen Clifford M | MA | H | Presiden | P | 200 | 20.00 | 4 | 10 | New | 10 | D | 4 | -3 | -12 | -7 | -7 | -1 | 0 | -1 | 1 | 2 | 4 | 6 | 4 | -9 |
| 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 |