TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 6 | -1 | -5 | -6 | 2 | 15 | 31 | 6 |
| P | %wins | 83 | 33 | 33 | 50 | 100 | 67 | 61 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/29/08 11:25 | 9/26/08 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Fong Matthew K | CA | D | P | 21 | 3.07 | 0 | 7 | 37 | 25 | I | -24 | -15 | -12 | -14 | -6 | -10 | 8 | -1 | -9 | -6 | -9 | 6 | 16 | 52 | ||
9/25/08 11:30 | 9/24/08 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Fong Matthew K | CA | D | P | 4 | 3.15 | 0 | 1 | 8 | 18 | I | -23 | -15 | -12 | -12 | -5 | -8 | -4 | 0 | 1 | -4 | -14 | -2 | 17 | 50 | ||
9/24/08 13:39 | 9/23/08 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Fong Matthew K | CA | D | P | 6 | 3.15 | 0 | 2 | 13 | 17 | I | -24 | -17 | -12 | -12 | -6 | -9 | -9 | 6 | 1 | -13 | -12 | -4 | 15 | 50 | ||
9/23/08 15:03 | 9/23/08 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Fong Matthew K | CA | D | P | 32 | 3.20 | 0 | 10 | 200 | 15 | I | -23 | -18 | -11 | -12 | -8 | -7 | -10 | 9 | 0 | -10 | -9 | -4 | 15 | 49 | ||
8/24/06 14:32 | 8/14/06 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Fong Matthew K | CA | D | P.a | 24 | 4.81 | 0 | 5 | New | 5 | I | 16 | 3 | 3 | 0 | 4 | 2 | 1 | -1 | 1 | 2 | 3 | 6 | 14 | -6 | ||
8/15/06 18:55 | 8/14/06 | TSI | Tcw Convertible Securities Fund Inc | Fund | CEF | Closed-End Funds | Fong Matthew K | CA | D | P | 24 | 4.80 | 0 | 5 | New | 5 | I | 19 | 1 | 1 | 0 | 3 | 3 | 1 | -1 | 0 | 2 | 4 | 7 | 14 | -10 |
| 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 |