TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | -4 | -1 | -6 | 29 | 26 | 9 |
| P | %wins | 100 | 0 | 0 | 0 | 100 | 100 | 50 | |||
| S | %ret | 1 | 1 | 1 | 2 | -6 | -16 | -18 | -36 | -20 | -16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/22/05 15:18 | 7/28/05 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Tulloch Nigel S | C3 | D | P | 1,061 | 5,280.3 | 2 | 0 | 40 | 1 | D | 8 | 2 | -21 | -15 | -8 | -5 | -2 | -2 | 0 | -4 | -1 | -6 | 29 | 26 | |
1/9/04 11:32 | 1/6/04 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Tulloch Nigel S | C3 | D | S | -72 | 47.70 | 12 | -2 | -75 | 1 | D | 247 | 208 | 93 | 47 | 39 | 30 | 4 | -11 | 2 | -6 | -16 | -18 | -36 | -20 |
| 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 |