TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
---|---|---|---|---|---|---|---|---|---|---|---|
S | %ret | 1 | 1 | 2 | 0 | 0 | -1 | -3 | 8 | 0 | 2 |
S | %wins | 100 | 100 | 50 | 100 | 0 | 70 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/17/16 14:47 | 8/17/16 | USA | Liberty All Star Equity Fund | Fund | CEF | Closed-End Funds | Benning John A | CO | H | Trustee | S | -52 | 5.18 | 2 | -10 | -33 | 20 | D | 2 | 20 | 9 | 7 | 1 | 1 | 0 | 0 | 0 | -2 | -2 | 9 | |||
8/10/16 15:32 | 8/10/16 | USA | Liberty All Star Equity Fund | Fund | CEF | Closed-End Funds | Benning John A | CO | H | Trustee | S | -26 | 5.16 | 3 | -5 | -14 | 30 | D | 1 | 25 | 7 | 9 | 1 | 0 | 1 | 0 | 0 | 1 | -4 | 7 | |||
4/11/14 12:55 | 4/9/13 | USA | Liberty All Star Equity Fund | Fund | CEF | Closed-End Funds | Benning John A | CO | H | Trustee | S.a | -56 | 5.13 | 0 | -11 | -28 | 29 | D | |||||||||||||||
4/11/13 12:51 | 4/9/13 | USA | Liberty All Star Equity Fund | Fund | CEF | Closed-End Funds | Benning John A | CO | H | Trustee | S | -62 | 5.13 | 0 | -12 | -30 | 28 | D | |||||||||||||||
11/23/12 16:28 | 11/20/12 | USA | Liberty All Star Equity Fund | Fund | CEF | Closed-End Funds | Benning John A | CO | H | Trustee | S | -43 | 4.48 | 0 | -10 | -19 | 41 | D | |||||||||||||||
12/30/11 13:23 | 12/29/11 | USA | Liberty All Star Equity Fund | Fund | CEF | Closed-End Funds | Benning John A | CO | H | Trustee | S | -39 | 4.22 | 0 | -9 | -16 | 47 | D |
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 |