TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | -2 | -3 | -3 | -1 | 7 | 4 | 1 |
| P | %wins | 67 | 33 | 33 | 33 | 67 | 67 | 50 | |||
| S | %ret | 1 | 1 | 3 | -2 | -3 | -3 | -1 | 7 | 4 | 1 |
| S | %wins | 100 | 67 | 67 | 67 | 33 | 33 | 61 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/26/04 16:22 | 4/20/04 | MCGC | McG Capital Corp | Fund | CEF | Closed-End Funds | Stone Street 1998 LLC | NY | T | S | -1 | 17.92 | 3 | 0 | 0 | 6,038 | I | 16 | 80 | 12 | -10 | -8 | -12 | -1 | 0 | -7 | -8 | -9 | -6 | 4 | 1 | ||
4/26/04 16:22 | 4/22/04 | MCGC | McG Capital Corp | Fund | CEF | Closed-End Funds | Stone Street 1998 LLC | NY | T | P | 1 | 17.62 | 3 | 0 | 0 | 6,038 | I | 16 | 80 | 12 | -10 | -8 | -12 | -1 | 0 | -7 | -8 | -9 | -6 | 4 | 1 | ||
2/20/04 17:04 | 2/3/04 | MCGC | McG Capital Corp | Fund | CEF | Closed-End Funds | Stone Street 1998 LLC | NY | T | S | -11 | 20.25 | 3 | -1 | 0 | 6,038 | I | 59 | 147 | 27 | 19 | 2 | 3 | -2 | -2 | 0 | -2 | -7 | -19 | -11 | -6 | ||
2/20/04 17:04 | 2/4/04 | MCGC | McG Capital Corp | Fund | CEF | Closed-End Funds | Stone Street 1998 LLC | NY | T | P | 11 | 20.08 | 3 | 1 | 0 | 6,038 | I | 59 | 147 | 27 | 19 | 2 | 3 | -2 | -2 | 0 | -2 | -7 | -19 | -11 | -6 | ||
10/3/03 20:08 | 10/1/03 | MCGC | McG Capital Corp | Fund | CEF | Closed-End Funds | Stone Street 1998 LLC | NY | T | P | 16 | 16.07 | 3 | 1 | 0 | 6,038 | I | 49 | 77 | 5 | 4 | -1 | -2 | 3 | 0 | 2 | 7 | 23 | 29 | 18 | |||
10/3/03 20:08 | 10/1/03 | MCGC | McG Capital Corp | Fund | CEF | Closed-End Funds | Stone Street 1998 LLC | NY | T | S | -16 | 16.14 | 3 | -1 | 0 | 6,038 | I | 49 | 77 | 5 | 4 | -1 | -2 | 3 | 0 | 2 | 7 | 23 | 29 | 18 |
| 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 |