TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 0 | 2 | -2 | -2 | 3 | 17 | 4 |
| P | %wins | 100 | 100 | 0 | 50 | 50 | 100 | 67 | |||
| S | %ret | 1 | 1 | 2 | 1 | 1 | 4 | 2 | -2 | -1 | 1 |
| S | %wins | 50 | 50 | 0 | 0 | 100 | 100 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/18/07 10:23 | 4/9/07 | BSP | American Strategic Income Portfolio Inc II | MN | Fund | CEF | Closed-End Funds | Wilson Jeffery M | MN | O | FUND OFF | S.a | -52 | 11.59 | 0 | -5 | -100 | 0 | D | 18 | 19 | 9 | 3 | 1 | 2 | 0 | 0 | 1 | 2 | 3 | 2 | -2 | 0 |
4/13/07 14:25 | 4/9/07 | BSP | American Strategic Income Portfolio Inc II | MN | Fund | CEF | Closed-End Funds | Wilson Jeffery M | MN | O | FUND OFF | S | -19 | 11.59 | 0 | -2 | -100 | 0 | D | 18 | 18 | 9 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 4 | 2 | -1 | -1 |
5/10/06 16:19 | 5/10/06 | BSP | American Strategic Income Portfolio Inc II | MN | Fund | CEF | Closed-End Funds | Wilson Jeffery M | MN | O | FUND OFF | P | 7 | 10.60 | 0 | 1 | 18 | 4 | 0 | 2 | -1 | 1 | 8 | 21 | |||||||||
2/8/06 11:16 | 1/31/06 | BSP | American Strategic Income Portfolio Inc II | MN | Fund | CEF | Closed-End Funds | Wilson Jeffery M | MN | O | FUND OFF | P | 40 | 11.28 | 0 | 4 | New | 4 | 0 | 2 | -3 | -4 | -2 | 12 |
| 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 |