TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 7 | 7 | -4 | -9 | -3 | 4 | 0 |
| P | %wins | 100 | 100 | 67 | 67 | 33 | 67 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/2/18 17:11 | 8/2/18 | IRL | New Ireland Fund Inc | Fund | CEF | Closed-End Funds | Pignataro Michael | MA | D | P | 29 | 11.16 | 0 | 3 | 165 | 4 | D | ||||||||||||||||
1/22/16 14:16 | 1/21/16 | IRL | New Ireland Fund Inc | Fund | CEF | Closed-End Funds | Pignataro Michael | MA | D | P | 13 | 12.72 | 0 | 1 | New | 1 | D | 16 | 20 | 3 | 1 | -3 | -8 | -3 | 0 | 2 | 1 | 0 | 6 | -1 | 8 | ||
9/19/08 10:21 | 9/18/08 | DHY | Credit Suisse High Yield Bond Fund | Fund | CEF | Closed-End Funds | Pignataro Michael | NY | O | CFO | P | 9 | 2.15 | 1 | 4 | 27 | 19 | D | -43 | -37 | -27 | -37 | -27 | -27 | -28 | -26 | 18 | 20 | -11 | -35 | -20 | 56 | |
11/30/07 10:52 | 11/30/07 | DHY | Credit Suisse High Yield Bond Fund | Fund | CEF | Closed-End Funds | Pignataro Michael | NY | O | CFO,VP | P | 52 | 3.49 | 0 | 15 | New | 15 | D | -12 | -16 | -20 | -8 | -10 | -2 | 2 | 4 | 1 | 1 | 0 | 1 | 11 | -53 |
| 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 |