TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 2 | 0 | 3 | 9 | 12 | 24 | 38 | 17 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| S | %ret | 2 | 1 | 3 | 3 | 9 | 15 | 3 | -5 | 23 | 8 |
| S | %wins | 33 | 0 | 0 | 67 | 67 | 0 | 28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/5/14 11:41 | 2/5/14 | GRR | Asia Tigers Fund Inc | Fund | CEF | Closed-End Funds | Rubio Luis F | PA | D | P | 11 | 10.59 | 0 | 1 | New | 1 | D | -1 | -13 | -6 | -10 | -5 | -6 | -3 | -2 | 0 | 3 | 6 | 10 | 16 | 15 | ||
2/5/14 11:38 | 2/5/14 | IFN | India Fund Inc | Fund | CEF | Closed-End Funds | Rubio Luis F | PA | D | P | 19 | 19.02 | 3 | 1 | New | 1 | D | -1 | -7 | 3 | -4 | -2 | -4 | 1 | 1 | 0 | 2 | 11 | 14 | 31 | 60 | ||
2/6/04 13:54 | 2/4/04 | GRR | Asia Tigers Fund Inc | Fund | CEF | Closed-End Funds | Rubio Luis F | NY | D | S | -7 | 10.45 | 0 | -1 | -100 | 0 | D | 37 | 57 | 33 | 1 | 4 | -7 | -8 | -3 | 4 | 6 | 6 | -6 | -13 | 14 | ||
2/6/04 13:54 | 2/4/04 | GRR | Asia Tigers Fund Inc | Fund | CEF | Closed-End Funds | Rubio Luis F | NY | D | S | -7 | 10.45 | 0 | -1 | -100 | 0 | D | 37 | 57 | 33 | 1 | 4 | -7 | -8 | -3 | 4 | 6 | 6 | -6 | -13 | 14 | ||
12/10/03 15:31 | 12/9/03 | IFN | India Fund Inc | Fund | CEF | Closed-End Funds | Rubio Luis F | NY | D | S | -10 | 19.96 | 5 | 0 | -100 | 0 | D | 95 | 100 | 74 | 30 | 10 | 13 | 5 | -1 | 0 | 15 | 34 | 20 | 12 | 42 |
| 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 |