TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 0 | -0 | -1 | 5 | 9 | 19 | 6 |
| P | %wins | 100 | 67 | 67 | 100 | 100 | 100 | 89 | |||
| S | %ret | 2 | 1 | 2 | 0 | 1 | -3 | -5 | 1 | 6 | -0 |
| S | %wins | 100 | 50 | 100 | 100 | 50 | 0 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/30/15 14:49 | 12/29/15 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Platt Nicolas W | NY | D | P | 2 | 7.75 | 0 | 0 | 40 | 1 | D | 10 | -1 | -6 | 6 | 1 | 1 | 1 | 0 | 0 | -2 | -7 | 0 | 4 | 15 | |
9/19/06 12:44 | 9/15/06 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Platt Nicolas W | NJ | D | P | 4 | 8.07 | 0 | 1 | New | 1 | D | 10 | 7 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | 2 | 8 | 12 | 23 | |
9/19/06 12:39 | 9/15/06 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Platt Nicolas W | NJ | D | P | 5 | 18.85 | 0 | 0 | 999% | 0 | D | 13 | 7 | 2 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 2 | 8 | 10 | 20 | |
3/1/05 16:34 | 12/3/04 | ECF | Ellsworth Convertible Growth & Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Platt Nicolas W | NJ | D | S | -9 | 7.82 | 0 | -1 | -100 | 0 | D | 11 | -1 | 8 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | -3 | -5 | 0 | 5 | |
3/1/05 16:25 | 12/3/04 | BCV | Bancroft Convertible Fund Inc | DE | Fund | CEF | Closed-End Funds | Platt Nicolas W | NJ | D | S | -11 | 18.54 | 0 | -1 | -99 | 0 | D | 9 | -2 | 4 | 1 | -3 | -2 | -1 | 0 | 0 | 1 | -3 | -4 | 1 | 6 |
| 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 |