TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 1 | -1 | 5 | 8 | 4 | 11 | 4 |
| P | %wins | 100 | 50 | 100 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/3/19 11:46 | 6/29/12 | SCD | Lmp Capital & Income Fund Inc. | Fund | CEF | Closed-End Funds | McAllister Mark | NY | H | Co-Portf | P | 26 | 12.87 | 0 | 2 | New | 2 | D | |||||||||||||||
12/10/14 17:31 | 6/29/12 | RIT | Lmp Real Estate Income Fund Inc. | Fund | CEF | Closed-End Funds | McAllister Mark | NY | H | Portfoli | P | 25 | 10.39 | 0 | 2 | 45 | 8 | D | 26 | 32 | 10 | 7 | 4 | 3 | 0 | 0 | 0 | -2 | 5 | 6 | 2 | 9 | |
11/26/14 17:05 | 11/24/14 | RIT | Lmp Real Estate Income Fund Inc. | Fund | CEF | Closed-End Funds | McAllister Mark | NY | H | Portfoli | P | 60 | 11.99 | 0 | 5 | 180 | 8 | D | 25 | 28 | 8 | 5 | 8 | 1 | 2 | 2 | 1 | 1 | 4 | 9 | 6 | 12 |
| 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 |