TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 0 | -2 | -6 | -15 | 5 | 17 | -0 |
| P | %wins | 100 | 0 | 0 | 0 | 67 | 100 | 44 | |||
| S | %ret | 1 | 1 | 1 | 7 | -3 | -27 | -24 | -39 | -18 | -17 |
| S | %wins | 0 | 100 | 100 | 100 | 100 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/29/08 10:15 | 8/27/08 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Lightburn James J | I0 | D | P | 11 | 28.27 | 2 | 0 | 27 | 2 | D | 51 | -10 | -13 | -19 | -4 | -6 | 5 | 3 | 1 | -4 | -14 | -31 | -34 | 6 | |
8/12/05 14:54 | 7/28/05 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Lightburn James J | D | P | 2,364 | 7,881.0 | 3 | 0 | 45 | 1 | D | 14 | 15 | -16 | -10 | -7 | -9 | -2 | 0 | 0 | -2 | -2 | -8 | 23 | 22 | ||
8/11/05 14:14 | 7/28/05 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Lightburn James J | D | P | 724 | 4,360.8 | 3 | 0 | 33 | 1 | D | 17 | 12 | -19 | -7 | -7 | -8 | -3 | 0 | 0 | -1 | -3 | -7 | 27 | 24 | ||
1/5/04 14:49 | 12/30/03 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Lightbrown James J | I0 | D | S | -41 | 41.30 | 7 | -1 | -67 | 1 | D | 278 | 239 | 80 | 70 | 44 | 31 | 27 | 9 | 7 | -3 | -27 | -24 | -39 | -18 |
| 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 |