TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 6 | -3 | 6 | 15 | 16 | 10 | 38 | 14 |
| P | %wins | 17 | 83 | 100 | 100 | 83 | 100 | 81 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/14/08 09:19 | 10/10/08 | ZTR | Zweig Total Return Fund Inc | Fund | CEF | Closed-End Funds | Zweig Martin | NY | H | Presiden | P | 13 | 2.67 | 1 | 5 | 3 | 178 | D | -26 | -26 | -25 | -17 | -23 | -10 | -10 | 8 | 4 | 7 | 3 | 9 | 7 | 32 | |
10/10/08 12:03 | 10/10/08 | ZTR | Zweig Total Return Fund Inc | Fund | CEF | Closed-End Funds | Zweig Martin | NY | H | Presiden | P.a | 13 | 2.59 | 1 | 5 | 3 | 173 | D | -36 | -35 | -34 | -31 | -31 | -25 | -21 | -15 | -4 | 10 | 22 | 22 | 20 | 48 | |
10/10/08 11:49 | 10/10/08 | ZTR | Zweig Total Return Fund Inc | Fund | CEF | Closed-End Funds | Zweig Martin | NY | H | Presiden | P | 13 | 2.64 | 1 | 5 | 3 | 173 | D | -36 | -35 | -34 | -31 | -31 | -25 | -21 | -15 | -4 | 10 | 22 | 22 | 20 | 48 | |
10/10/08 11:03 | 10/10/08 | ZTR | Zweig Total Return Fund Inc | Fund | CEF | Closed-End Funds | Zweig Martin | NY | H | Presiden | P | 13 | 2.64 | 1 | 5 | 3 | 168 | D | -36 | -35 | -34 | -31 | -31 | -25 | -21 | -15 | -4 | 10 | 22 | 22 | 20 | 48 | |
10/7/08 16:21 | 10/6/08 | ZTR | Zweig Total Return Fund Inc | Fund | CEF | Closed-End Funds | Zweig Martin | NY | H | Presiden | P | 34 | 3.39 | 1 | 10 | 7 | 163 | D | -24 | -23 | -23 | -17 | -19 | -10 | -9 | -10 | -6 | 1 | 13 | 12 | 4 | 31 | |
10/7/08 16:13 | 10/6/08 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Zweig Martin | NY | H | Presiden | P | 31 | 3.10 | 0 | 10 | 4 | 267 | D | -28 | -34 | -28 | -25 | -24 | -15 | -16 | -12 | -3 | -1 | 8 | 7 | -9 | 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 |