TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 5 | 1 | 0 | -1 | -3 | 8 | 18 | 4 |
| P | %wins | 100 | 80 | 40 | 60 | 60 | 100 | 73 | |||
| S | %ret | 1 | 1 | 3 | -5 | -8 | -4 | -10 | -30 | -9 | -11 |
| S | %wins | 100 | 67 | 67 | 67 | 100 | 67 | 78 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/1/07 15:53 | 1/31/07 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | P | 14 | 31.90 | 5 | 0 | 35 | 2 | D | 34 | 22 | 24 | 19 | 4 | 0 | -4 | -3 | 1 | 1 | -7 | 9 | 31 | 36 | |
12/15/06 15:46 | 12/15/06 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | P | 9 | 17.82 | 1 | 1 | 17 | 4 | D | 36 | 25 | 13 | 9 | 8 | 1 | -1 | -1 | 1 | 2 | 7 | 1 | 11 | 3 | |
4/26/06 16:39 | 4/26/06 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | P | 18 | 18.48 | 1 | 1 | 50 | 3 | 0 | 2 | -9 | -21 | -12 | 1 | ||||||||||
8/9/05 16:34 | 7/28/05 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | P | 2,364 | 7,881.0 | 2 | 0 | 30 | 1 | D | 27 | 12 | -20 | -7 | -8 | -4 | -7 | -1 | 0 | 0 | -2 | -6 | 28 | 21 | |
4/22/05 09:57 | 4/21/05 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | P | 28 | 28.40 | 1 | 1 | New | 1 | D | 106 | 2 | 8 | -9 | -15 | -7 | -1 | 6 | 1 | -3 | 6 | 0 | -18 | 31 | |
1/5/04 17:11 | 1/5/04 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | S | -47 | 47.08 | 7 | -1 | -100 | 0 | D | 278 | 239 | 80 | 70 | 44 | 31 | 27 | 9 | -10 | -10 | -33 | -31 | -45 | -25 | |
12/15/03 16:24 | 12/12/03 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | S | -38 | 35.72 | 5 | -1 | -51 | 1 | D | 184 | 165 | 82 | 32 | 3 | 20 | 6 | 2 | -1 | 2 | 24 | -5 | -17 | 2 | |
11/17/03 10:47 | 10/31/03 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | S.a | -15 | 35.80 | 7 | 0 | -17 | 2 | D | 221 | 167 | 99 | 30 | 23 | 4 | -3 | 4 | -5 | -15 | -2 | 5 | -28 | -3 |
| 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 |