TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 6 | -1 | 2 | 5 | 10 | 12 | 20 | 8 |
| P | %wins | 50 | 83 | 100 | 100 | 67 | 100 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/2/15 12:12 | 9/1/15 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | Gunia Robert F | NJ | D | P | 23 | 9.97 | 0 | 2 | 30 | 10 | D | 2 | -17 | -13 | -24 | -18 | -14 | -7 | -2 | 3 | 6 | 3 | 7 | -1 | 10 | |
8/25/15 07:57 | 8/24/15 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | Gunia Robert F | NJ | D | P | 2 | 9.85 | 0 | 0 | 3 | 8 | D | 3 | -18 | -14 | -25 | -18 | -17 | -15 | -12 | 1 | 1 | 7 | 9 | -6 | 12 | |
1/24/14 13:58 | 1/23/14 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | Gunia Robert F | NJ | D | P | 12 | 10.00 | 0 | 1 | 18 | 8 | D | -3 | -10 | -1 | -5 | -6 | -3 | -2 | -1 | -1 | -2 | 1 | 4 | 15 | 16 | |
10/2/13 15:50 | 10/2/13 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | Gunia Robert F | NJ | D | P | 23 | 10.00 | 0 | 2 | 55 | 6 | D | 8 | 0 | -4 | 3 | 5 | 0 | -1 | 0 | 0 | 0 | 2 | 3 | 1 | 9 | |
9/30/13 11:21 | 9/27/13 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | Gunia Robert F | NJ | D | P | 1 | 10.00 | 0 | 0 | 2 | 4 | D | 11 | 2 | -5 | 1 | 2 | 1 | -4 | -1 | -1 | 1 | 2 | 2 | 1 | 10 | |
3/19/09 09:29 | 3/18/09 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | Gunia Robert F | NJ | D | P | 9 | 5.82 | 0 | 2 | 60 | 4 | -6 | 3 | 16 | 32 | 63 | 64 |
| 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 |