TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
---|---|---|---|---|---|---|---|---|---|---|---|
P | %ret | 1 | 1 | 3 | 0 | 1 | 6 | 7 | 1 | 19 | 7 |
P | %wins | 67 | 67 | 100 | 67 | 33 | 100 | 72 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/20/04 10:57 | 1/16/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Schmults Edward C | NY | D | P | 1 | 7.82 | 0 | 0 | 3 | 3 | D | |||||||||||||||
1/20/04 10:38 | 1/16/04 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Schmults Edward C | NY | D | P | 1 | 24.76 | 1 | 0 | 2 | 2 | D | 93 | 64 | 47 | 4 | 18 | 6 | -4 | -3 | 2 | 3 | 3 | -2 | -12 | 15 | |
11/18/03 14:00 | 11/14/03 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Schmults Edward C | NY | D | P | 1 | 21.87 | 1 | 0 | 2 | 2 | D | 85 | 59 | 35 | 13 | -3 | 0 | 0 | -1 | -3 | -3 | 3 | 17 | -6 | 29 | |
11/18/03 13:52 | 11/14/03 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Schmults Edward C | NY | D | P | 1 | 7.08 | 0 | 0 | 3 | 3 | D | |||||||||||||||
9/8/03 19:40 | 9/4/03 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Schmults Edward C | NY | D | P | 1 | 20.32 | 0 | 0 | 2 | 2 | D | 100 | 62 | 48 | 20 | 18 | 8 | 5 | 0 | 1 | 2 | 11 | 6 | 20 | 13 | |
9/8/03 19:25 | 9/4/03 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Schmults Edward C | NY | D | P | 1 | 6.10 | 0 | 0 | 4 | 3 | D | |||||||||||||||
7/28/03 14:00 | 7/25/03 | GPT | Greenpoint Financial Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Schmults Edward C | NY | D | S | -260 | 51.97 | 0 | -5 | -33 | 10 | 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 |