TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 1 | 0 | -0 | 8 | 8 | 34 | 10 |
| P | %wins | 100 | 67 | 67 | 67 | 67 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/18/09 13:56 | 11/10/09 | HSM | Helios Strategic Mortgage Income Fund, Inc. | Fund | CEF | Closed-End Funds | Birch Robert F | NY | D | P | 20 | 5.76 | 0 | 4 | 159 | 6 | D | -25 | 24 | -2 | -8 | -9 | -2 | -3 | 1 | 1 | 10 | 10 | 17 | 11 | 28 | ||
10/20/08 15:40 | 10/10/08 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Birch Robert F | NY | DO | P | P | 6 | 0.6400 | 0 | 10 | 6 | 185 | D | -45 | -41 | -36 | -32 | -32 | -10 | 10 | 4 | 2 | -10 | -11 | 10 | 26 | 98 | |
3/27/07 08:43 | 3/26/07 | HSM | Hyperion Strategic Mortgage Income Fund Inc | Fund | CEF | Closed-End Funds | Birch Robert F | NY | D | P | 9 | 13.10 | 1 | 1 | 47 | 2 | D | 15 | 11 | 0 | -1 | -3 | 1 | 2 | 1 | 1 | 0 | 0 | -3 | -13 | -25 |
| 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 |