TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 2 | 1 | 4 | -3 | -3 | 2 | 5 | 7 | 17 | 4 |
| S | %wins | 100 | 75 | 75 | 25 | 0 | 25 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/6/09 16:34 | 5/5/09 | AMG | Affiliated Managers Group Inc | DE | Financ | InvAdv | Investment Advice | Floor Richard E | MA | D | S.d | -887 | 59.15 | 33 | -15 | -34 | 29 | D | -52 | -44 | 28 | 40 | 35 | 17 | 20 | 4 | -7 | -7 | -1 | 13 | 6 | 34 | |
8/13/07 15:29 | 8/9/07 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Floor Richard E | MA | D | S | 0 | 0.0200 | 0 | -7 | -7 | 92 | D | -3 | -11 | -20 | -24 | -18 | -15 | -11 | -3 | -2 | 0 | 14 | 4 | 2 | -5 | ||
12/17/04 20:20 | 12/16/04 | AMG | Affiliated Managers Group Inc | DE | Financ | InvAdv | Investment Advice | Floor Richard E | MA | D | S | -665 | 66.51 | 33 | -10 | -24 | 33 | D | 88 | 50 | 31 | 24 | 16 | 8 | 5 | 1 | 0 | 2 | -5 | -2 | 2 | 24 | |
8/20/03 13:51 | 8/8/03 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Floor Richard E | MA | DO | Secretar | S.d | -8 | 1.94 | 0 | -4 | -2 | 200 | D | -14 | 24 | 2 | -7 | -7 | 1 | 4 | 4 | -1 | -5 | 0 | 6 | 17 | 16 |
| 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 |