TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 2 | 2 | -1 | 1 | 9 | 11 | 23 | 7 |
| S | %wins | 0 | 50 | 50 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/12/11 11:22 | 1/11/10 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Fong Matthew K | CA | D | S | -63 | 5.33 | 1 | -12 | -100 | 0 | I | 105 | 38 | 18 | 8 | 3 | 3 | 1 | 0 | 2 | -2 | -1 | 5 | 5 | 9 | ||
1/5/10 13:43 | 1/5/10 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Fong Matthew K | CA | D | S | -70 | 4.27 | 2 | -16 | -31 | 36 | I | 48 | 52 | 33 | 10 | -3 | 0 | 0 | -1 | 1 | 1 | 3 | 12 | 16 | 36 |
| 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 |