TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 2 | 1 | 6 | 0 | 1 | 4 | 7 | 14 | 21 | 8 |
| S | %wins | 50 | 50 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/19/13 15:04 | 6/18/13 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | S | -132 | 7.68 | 0 | -17 | -59 | 12 | D | 12 | 15 | 12 | 3 | -1 | -1 | -1 | 2 | -1 | -3 | 2 | 3 | 4 | 17 | |
6/19/13 14:53 | 6/18/13 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | S | -55 | 17.47 | 0 | -3 | -51 | 3 | D | 11 | 15 | 10 | 3 | 0 | -1 | 0 | 1 | 0 | -4 | 1 | 2 | 5 | 18 | |
9/21/09 14:48 | 9/17/09 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | S | -44 | 6.12 | 0 | -7 | -30 | 16 | D | -19 | 10 | 38 | 12 | 3 | 3 | 3 | 1 | -1 | -1 | 3 | 5 | 14 | 19 | |
9/4/09 13:45 | 9/3/09 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | S | -21 | 5.71 | 0 | -4 | -13 | 24 | D | -21 | -15 | 43 | 3 | -5 | -3 | -4 | -2 | 1 | 5 | 6 | 11 | 21 | 25 | |
9/3/09 16:07 | 9/1/09 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | S.m | -47 | 5.86 | 0 | -8 | -23 | 27 | D | -21 | -17 | 37 | 0 | -1 | -4 | -4 | -4 | 1 | 4 | 5 | 11 | 21 | 23 | |
9/2/09 16:31 | 8/31/09 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | S | -23 | 5.87 | 0 | -4 | -10 | 35 | D | -20 | -15 | 34 | 5 | 3 | -1 | -2 | -2 | 1 | 4 | 7 | 10 | 18 | 24 |
| 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 |