TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
---|---|---|---|---|---|---|---|---|---|---|---|
P | %ret | 1 | 1 | 2 | 1 | 3 | 1 | 6 | 6 | 9 | 4 |
P | %wins | 100 | 100 | 50 | 100 | 100 | 100 | 92 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/19/05 19:10 | 10/19/05 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | Fund | CEF | Closed-End Funds | Grannis Scott F | CA | H | Investme | P | 71 | 11.82 | 2 | 6 | 120 | 11 | D | -1 | -5 | -4 | -5 | -3 | -2 | 1 | 0 | 1 | -1 | 3 | 0 | 3 | ||
6/29/04 17:25 | 6/29/04 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | Fund | CEF | Closed-End Funds | Grannis Scott F | CA | H | Investme | P | 60 | 12.08 | 2 | 5 | New | 5 | D | -18 | -8 | -4 | -1 | 0 | 1 | 4 | 2 | 8 | 11 | 14 |
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 |