TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 0 | -4 | -10 | -19 | -22 | 12 | -7 |
| P | %wins | 67 | 0 | 0 | 33 | 33 | 100 | 39 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/8/08 09:48 | 7/31/08 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Hawkins John A | X0 | D | P.a | 4 | 13.21 | 1 | 0 | 23 | 2 | D | 48 | -30 | -15 | -22 | -18 | -6 | -4 | -7 | 1 | -7 | -20 | -33 | -38 | 11 | |
8/4/08 16:07 | 7/31/08 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Hawkins John A | X0 | D | P | 9 | 13.21 | 1 | 1 | 50 | 2 | D | 82 | -5 | -10 | -20 | 1 | 4 | -6 | -1 | 1 | -2 | -6 | -35 | -41 | 3 | |
6/15/04 20:02 | 12/5/00 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Hawkins John A | D | P | 8 | 7.88 | 1 | 1 | New | 1 | D | 35 | 35 | -18 | -18 | 8 | -1 | -4 | -6 | -1 | -3 | -4 | 12 | 14 | 21 |
| 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 |