TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | -2 | 2 | -1 | 8 | 20 | 23 | 8 |
| P | %wins | 33 | 100 | 33 | 100 | 100 | 67 | 72 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/11/15 16:50 | 12/9/15 | EDI | Stone Harbor Emerging Markets Total Income Fund | Fund | CEF | Closed-End Funds | Brott Alan | NY | H | Trustee | P | 8 | 12.07 | 0 | 1 | 61 | 2 | D | -21 | -15 | -11 | 3 | -4 | -2 | -3 | -1 | -3 | 3 | -5 | 6 | 24 | 35 | |
12/11/15 16:38 | 12/9/15 | EDF | Stone Harbor Emerging Markets Income Fund | Fund | CEF | Closed-End Funds | Brott Alan | NY | H | Trustee | P | 9 | 12.39 | 1 | 1 | 68 | 2 | D | -15 | -13 | -16 | 0 | -7 | -4 | -4 | 0 | -3 | 2 | -3 | 8 | 31 | 43 | |
10/23/12 17:10 | 10/19/12 | EDF | Stone Harbor Emerging Markets Income Fund | Fund | CEF | Closed-End Funds | Brott Alan | NY | H | Trustee | P | 12 | 24.62 | 1 | 1 | New | 1 | D | 18 | 7 | 7 | 1 | 0 | -1 | -2 | 0 | 1 | 4 | 10 | 4 | -9 |
| 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 |