TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
---|---|---|---|---|---|---|---|---|---|---|---|
P | %ret | 1 | 1 | 3 | -0 | 0 | 1 | -3 | -2 | -2 | -1 |
P | %wins | 67 | 67 | 67 | 33 | 33 | 67 | 56 | |||
S | %ret | 1 | 1 | 1 | 0 | 1 | 1 | -2 | 0 | 1 | 0 |
S | %wins | 100 | 0 | 0 | 100 | 100 | 0 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/22/15 19:12 | 4/21/15 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Parker Charles A | CA | D | S | -2 | 5.45 | 1 | 0 | -5 | 6 | M | 3 | 4 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | 1 | 1 | -2 | 0 | 1 | ||
4/22/15 19:12 | 12/29/14 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Parker Charles A | CA | D | P | 0 | 0.00 | 1 | 0 | 0 | 6 | M | 3 | 4 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | 1 | 1 | -2 | 0 | 1 | ||
12/30/14 13:27 | 12/29/14 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Parker Charles A | CA | D | P.m | 14 | 5.43 | 1 | 3 | 74 | 6 | M | 13 | 5 | -1 | -4 | -2 | -1 | -1 | -2 | 0 | -1 | 2 | 1 | -2 | 3 | ||
8/27/07 15:58 | 8/16/07 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Parker Charles A | CA | D | P | 1 | 4.06 | 1 | 0 | 10 | 3 | I | -3 | -6 | -18 | -15 | -9 | 0 | 5 | 4 | -1 | 0 | -1 | -7 | -4 | -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 |