TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 3 | 0 | 1 | 5 | 2 | -4 | 9 | 3 |
| S | %wins | 100 | 33 | 0 | 0 | 100 | 0 | 39 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/22/19 15:58 | 6/18/19 | AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Fox Lawrence Joseph | PA | D | S | -144 | 7.86 | 0 | -18 | -23 | 61 | D | |||||||||||||||
12/29/03 12:21 | 12/26/03 | CIK | Csam Income Fund | MD | Fund | CEF | Closed-End Funds | Fox Lawrence Joseph | PA | DH | Audit Co | S | -31 | 4.50 | 1 | -7 | -73 | 3 | D | 12 | 28 | 2 | 9 | 1 | 1 | 0 | -1 | 0 | 1 | 5 | 3 | -4 | 9 |
12/29/03 12:14 | 12/23/03 | CIK | Csam Income Fund | MD | Fund | CEF | Closed-End Funds | Fox Lawrence Joseph | PA | DH | Audit Co | S.am | -175 | 4.50 | 1 | -39 | -81 | 9 | D | 12 | 28 | 2 | 9 | 1 | 1 | 0 | -1 | 0 | 1 | 5 | 3 | -4 | 9 |
12/24/03 14:45 | 12/23/03 | CIK | Csam Income Fund | MD | Fund | CEF | Closed-End Funds | Fox Lawrence Joseph | PA | DH | Audit Co | S.m | -239 | 4.51 | 0 | -53 | -85 | 9 | D | 13 | 30 | 2 | 8 | 4 | 0 | 0 | -1 | 0 | 0 | 6 | 1 | -4 | 8 |
| 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 |