TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 4 | -1 | 1 | 1 | 1 | 4 | 5 | 2 |
| P | %wins | 25 | 75 | 25 | 50 | 100 | 75 | 58 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/15/12 13:44 | 11/14/12 | BGB | Blackstone / Gso Strategic Credit Fund | Fund | CEF | Closed-End Funds | Holland Michael F | NY | DH | Trustee | P | 19 | 19.15 | 3 | 1 | New | 1 | D | -3 | -3 | -3 | -3 | -2 | 0 | -3 | 2 | 6 | 1 | |||||
3/10/11 13:36 | 3/10/11 | BGX | Blackstone / Gso Long-Short Credit Income Fund | Fund | CEF | Closed-End Funds | Holland Michael F | NY | H | Trustee | P | 20 | 20.07 | 0 | 1 | New | 1 | D | |||||||||||||||
6/21/10 14:01 | 6/21/10 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | Fund | CEF | Closed-End Funds | Holland Michael F | NY | H | Trustee | P | 20 | 20.01 | 1 | 1 | New | 1 | D | 0 | 0 | 0 | 0 | 0 | -5 | -2 | 1 | 9 | ||||||
1/27/10 13:28 | 1/25/10 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | Holland Michael F | CT | D | P | 20 | 13.90 | 1 | 1 | 145 | 2 | D | -11 | 59 | 6 | -2 | -2 | -8 | -8 | -5 | -1 | -1 | -2 | 6 | 5 | 43 | |
9/28/07 15:08 | 9/27/07 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | Holland Michael F | CT | D | P | 22 | 22.05 | 2 | 1 | New | 1 | D | 69 | 30 | 23 | 9 | 13 | 5 | 5 | 4 | -1 | 3 | 12 | -3 | 4 | -32 |
| 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 |