TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 2 | 1 | 3 | -11 | -14 | 60 | 7 |
| P | %wins | 100 | 33 | 33 | 33 | 33 | 100 | 56 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/5/08 12:21 | 7/31/08 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Baker Edward Y | A6 | D | P.a | 9 | 13.21 | 1 | 1 | 50 | 2 | D | 75 | -5 | -15 | -22 | -6 | 3 | -6 | -5 | 1 | -5 | -8 | -33 | -40 | 3 | |
8/4/08 16:02 | 7/31/08 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Baker Edward Y | A6 | D | P | 9 | 13.21 | 1 | 1 | 50 | 2 | D | 82 | -5 | -10 | -20 | 1 | 4 | -6 | -1 | 1 | -2 | -6 | -35 | -41 | 3 | |
1/3/06 16:47 | 12/16/05 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Baker Edward Y | D | P | 1 | 11.85 | 2 | 0 | 5 | 1 | 3 | 11 | 24 | 35 | 39 | 175 |
| 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 |