TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 3 | 0 | 1 | -0 | 4 | 4 | 14 | 4 |
| S | %wins | 33 | 33 | 100 | 0 | 0 | 0 | 28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/18/13 16:34 | 3/14/13 | MVC | Mvc Capital, Inc. | Fund | CEF | Closed-End Funds | Knapp Robert C | NY | D | S.m | -1,513 | 12.93 | 1 | -117 | -28 | 301 | I | 6 | 4 | 5 | 12 | 6 | 3 | 1 | 0 | -1 | -1 | 0 | 1 | 3 | 12 | ||
1/4/13 13:12 | 1/3/13 | MVC | Mvc Capital, Inc. | Fund | CEF | Closed-End Funds | Knapp Robert C | NY | D | S | -363 | 12.12 | 1 | -30 | -7 | 418 | I | -10 | 9 | -2 | -3 | 3 | 5 | 4 | 0 | 1 | 2 | -1 | 5 | 5 | 16 | ||
1/3/13 16:30 | 12/31/12 | MVC | Mvc Capital, Inc. | Fund | CEF | Closed-End Funds | Knapp Robert C | NY | D | S.m | -729 | 12.13 | 1 | -60 | -12 | 448 | I | -11 | 8 | -5 | -4 | 1 | 3 | 2 | 1 | 1 | 2 | 0 | 5 | 5 | 15 |
| 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 |