TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 6 | 0 | 1 | 3 | 5 | 8 | 34 | 9 |
| P | %wins | 83 | 67 | 67 | 67 | 67 | 83 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/28/13 11:22 | 2/28/13 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | P | 26 | 13.09 | 1 | 2 | 8 | 26 | D | 12 | 10 | 20 | 10 | -2 | -2 | 0 | 1 | 1 | -2 | -7 | -7 | -14 | -17 | |
8/4/08 14:07 | 7/31/08 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | P | 81 | 13.21 | 1 | 6 | 50 | 18 | D | 82 | -5 | -10 | -20 | 1 | 4 | -6 | -1 | -3 | -5 | -10 | -38 | -44 | 0 | |
11/1/06 15:45 | 5/15/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | P | 0 | 13.45 | 0 | 0 | 1 | 3 | D | 78 | 41 | -7 | 10 | 5 | 3 | 1 | -1 | 0 | 2 | 5 | 19 | 39 | 41 | |
11/1/06 15:42 | 5/15/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | P | 0 | 11.37 | 0 | 0 | 1 | 3 | D | 56 | 32 | -2 | 7 | 5 | 3 | 2 | 0 | 1 | 2 | 7 | 15 | 27 | 26 | |
12/29/05 09:54 | 12/16/05 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | P | 20 | 11.85 | 2 | 2 | 13 | 15 | D | -23 | -12 | -15 | -16 | -13 | -10 | 1 | 0 | 0 | 7 | 22 | 35 | 36 | 146 | |
11/10/04 14:54 | 11/8/04 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | P.m | 62 | 15.52 | 0 | 4 | 66 | 10 | D | 83 | -9 | 22 | 19 | 3 | 5 | 6 | 3 | 2 | 4 | 2 | 7 | 4 | 6 |
| 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 |