TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 2 | 0 | 4 | 8 | 1 | -25 | -14 | -5 |
| P | %wins | 100 | 100 | 100 | 100 | 0 | 0 | 67 | |||
| S | %ret | 1 | 1 | 1 | 2 | 2 | 4 | 0 | 22 | 37 | 13 |
| S | %wins | 0 | 0 | 0 | 100 | 0 | 0 | 17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/31/11 15:49 | 3/31/11 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Strenger Christian | NY | D | P | 12 | 8.07 | 0 | 2 | New | 2 | D | 96 | 24 | 18 | 8 | 3 | 3 | 1 | 1 | 0 | 3 | 8 | 0 | -27 | -18 | |
3/31/11 15:43 | 3/31/11 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Strenger Christian | NY | D | P | 17 | 17.33 | 1 | 1 | New | 1 | D | 177 | 38 | 22 | 11 | 2 | 5 | 2 | 1 | 0 | 4 | 8 | 2 | -23 | -10 | |
5/31/07 12:35 | 5/18/07 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Strenger Christian | NY | D | S | -41 | 51.13 | 4 | -1 | -74 | 0 | D | 99 | 10 | 4 | 3 | -7 | -5 | -5 | 1 | 2 | 2 | 4 | 0 | 22 | 37 |
| 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 |