TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 0 | 1 | -1 | 4 | 8 | 21 | 5 |
| P | %wins | 75 | 50 | 25 | 75 | 75 | 100 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/29/04 16:42 | 12/27/04 | ISL | First Israel Fund Inc | MD | Fund | CEF | Closed-End Funds | Lubell Jonathan | NY | D | P | 1 | 15.38 | 0 | 0 | 36 | 0 | D | 104 | 29 | 16 | 28 | 9 | 7 | 1 | 1 | 0 | -1 | -4 | 5 | -8 | 11 | |
7/28/04 17:42 | 7/26/04 | ISL | First Israel Fund Inc | MD | Fund | CEF | Closed-End Funds | Lubell Jonathan | NY | D | P | 1 | 12.79 | 0 | 0 | 77 | 0 | D | 60 | 21 | -2 | -1 | 0 | -4 | -4 | -3 | -2 | -4 | -5 | -2 | 23 | 21 | |
12/30/03 14:39 | 12/26/03 | ISL | First Israel Fund Inc | MD | Fund | CEF | Closed-End Funds | Lubell Jonathan | NY | D | P | 1 | 12.02 | 0 | 0 | 440 | 0 | D | 18 | 60 | 13 | 21 | 9 | 8 | 2 | 2 | 1 | 5 | -2 | 1 | 10 | 27 | |
11/26/03 15:38 | 7/23/03 | ISL | First Israel Fund Inc | MD | Fund | CEF | Closed-End Funds | Lubell Jonathan | NY | D | P.a | 1 | 10.37 | 0 | 0 | 0 | D | 14 | 47 | 8 | 16 | 7 | 2 | 1 | 2 | 2 | 3 | 6 | 13 | 8 | 23 |
| 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 |