11/1/18 15:09 | 10/30/18 | AGNC | Agnc Investment Corp. | | RlEst | REIT | Real Estate Investment Trusts | Harvey Larry K | MD | D | | P | 71 | 17.74 | 0 | 4 | 7 | 59 | D | | | | | | | | | | | | | | |
2/20/15 16:07 | 5/7/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Harvey Larry K | MD | D | | P.a | 82 | 13.59 | 0 | 6 | New | 6 | D | | -3 | -4 | 1 | 1 | 5 | 4 | 0 | 0 | 2 | 3 | 7 | 5 | -29 |
11/26/14 16:01 | 11/25/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Harvey Larry K | MD | D | | P | 6 | 12.95 | 0 | 1 | 12 | 5 | D | | | -1 | -4 | 6 | 0 | 0 | 1 | 1 | -2 | -8 | 4 | 6 | -14 |
11/24/14 16:36 | 11/21/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Harvey Larry K | MD | D | | P | 3 | 13.05 | 0 | 0 | 6 | 4 | D | | | -1 | -5 | 2 | -2 | -1 | -1 | 2 | -1 | -4 | 3 | 9 | -13 |
5/7/14 16:53 | 5/7/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Harvey Larry K | MD | D | | P | 54 | 13.62 | 1 | 4 | New | 4 | D | | | | -1 | -3 | 0 | 0 | 0 | 0 | -1 | 3 | 4 | 2 | 8 |
12/2/13 17:05 | 12/2/13 | MTGE | American Capital Mortgage Investment Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Harvey Larry K | MD | D | | P | 37 | 18.70 | 11 | 2 | 31 | 9 | D | 45 | -14 | -1 | -3 | -7 | -2 | -2 | -1 | 0 | -1 | -1 | 14 | 17 | 24 |
12/2/13 17:04 | 12/2/13 | AGNC | American Capital Agency Corp | | RlEst | REIT | Real Estate Investment Trusts | Harvey Larry K | MD | D | | P | 40 | 20.04 | 33 | 2 | 13 | 18 | D | 0 | -24 | -13 | -7 | -13 | -3 | -3 | -1 | -1 | -3 | 0 | 17 | 28 | 35 |
11/13/13 16:04 | 11/12/13 | MTGE | American Capital Mortgage Investment Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Harvey Larry K | MD | D | | P | 39 | 19.29 | 14 | 2 | 44 | 7 | D | 50 | -8 | -11 | 0 | -6 | -8 | -1 | -3 | 2 | 0 | -6 | 7 | 10 | 17 |
11/13/13 15:59 | 11/12/13 | AGNC | American Capital Agency Corp | | RlEst | REIT | Real Estate Investment Trusts | Harvey Larry K | MD | D | | P | 42 | 20.97 | 33 | 2 | 15 | 16 | D | 4 | -19 | -22 | -4 | -8 | -12 | -4 | -3 | 2 | -1 | -6 | 9 | 21 | 25 |
11/27/07 10:51 | 11/26/07 | HST | Host Hotels & Resorts, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Harvey Larry K | MD | O | Ex. VP,C | P | 106 | 17.65 | 33 | 6 | 5 | 120 | D | 5 | -30 | -26 | -19 | -23 | -16 | -8 | -4 | 3 | 10 | 3 | -1 | 6 | -55 |