TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
---|---|---|---|---|---|---|---|---|---|---|---|
P | %ret | 1 | 1 | 2 | 8 | 6 | 2 | 4 | 20 | 39 | 13 |
P | %wins | 100 | 100 | 50 | 50 | 100 | 100 | 83 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/29/06 13:42 | 12/27/06 | IF | Indonesia Fund Inc | MD | Fund | CEF | Closed-End Funds | Francis Richard | NJ | DH | Audit Co | P | 2 | 11.87 | 1 | 0 | 55 | 1 | D | 106 | 79 | 20 | 9 | 9 | -3 | -12 | -12 | 12 | 10 | 5 | -6 | 3 | 16 |
7/27/06 19:24 | 7/25/06 | IF | Indonesia Fund Inc | MD | Fund | CEF | Closed-End Funds | Francis Richard | NJ | DH | Audit Co | P | 2 | 7.84 | 1 | 0 | New | 0 | D | 127 | 21 | 21 | -21 | 12 | -12 | 7 | 5 | 3 | 2 | -1 | 13 | 36 | 61 |
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 |