TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 0 | 12 | 19 | 58 | 65 | 159 | 63 |
| P | %wins | 67 | 67 | 33 | 67 | 67 | 67 | 61 | |||
| S | %ret | 1 | 1 | 1 | -1 | -5 | -5 | -13 | -14 | -37 | -13 |
| S | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/12/09 13:05 | 3/11/09 | MCGC | McG Capital Corp | Fund | CEF | Closed-End Funds | Millner Wallace B III | VA | D | P | 79 | 0.7875 | 0 | 100 | 98 | 202 | 1 | 38 | 68 | 173 | 241 | 531 | |||||||||||
12/11/07 09:30 | 12/7/07 | MCGC | McG Capital Corp | Fund | CEF | Closed-End Funds | Millner Wallace B III | VA | D | P | 29 | 11.43 | 7 | 3 | 3 | 83 | D | 5 | -34 | -26 | -14 | -13 | 0 | 8 | 16 | -5 | -7 | -9 | -9 | -59 | -94 | ||
12/12/06 21:31 | 12/12/06 | MCGC | McG Capital Corp | Fund | CEF | Closed-End Funds | Millner Wallace B III | VA | D | S | -66 | 20.70 | 10 | -3 | -4 | 85 | D | 54 | 60 | 43 | 28 | 21 | 9 | 5 | 2 | -1 | -5 | -5 | -13 | -14 | -37 | ||
11/8/05 16:23 | 11/7/05 | MCGC | McG Capital Corp | Fund | CEF | Closed-End Funds | Millner Wallace B III | VA | D | P.m | 47 | 14.78 | 7 | 3 | 4 | 84 | D | 1 | -6 | 2 | -15 | -15 | -10 | -8 | 1 | 4 | 5 | -1 | 9 | 14 | 40 |
| 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 |