TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 4 | 0 | 0 | -2 | -2 | 5 | 15 | 3 |
| P | %wins | 75 | 50 | 25 | 50 | 75 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/15/20 12:10 | 2/11/20 | GLV | Clough Global Dividend & Income Fund | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | H | Trustee | P.a | 9 | 11.90 | 0 | 1 | New | 1 | D | |||||||||||||||
8/22/06 11:53 | 8/18/06 | GLO | Clough Global Opportunities Fund | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | D | P.m | 56 | 18.05 | 1 | 3 | 61 | 8 | D | -8 | -5 | -2 | 1 | 1 | 1 | 2 | -4 | -4 | 2 | 0 | |||||
6/29/06 15:12 | 6/27/06 | GLO | Clough Global Opportunities Fund | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | D | P | 49 | 18.80 | 2 | 3 | 104 | 5 | 0 | 1 | -3 | -10 | -3 | -1 | |||||||||||
4/27/06 16:44 | 4/25/06 | GLO | Clough Global Opportunities Fund | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | D | P | 50 | 20.00 | 0 | 3 | New | 3 | |||||||||||||||||
5/13/05 11:59 | 5/12/05 | GLQ | Clough Global Equity Fund | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | D | P | 34 | 20.25 | 0 | 2 | New | 2 | D | 1 | 1 | 0 | -1 | -2 | 2 | 6 | 30 | ||||||||
5/13/05 11:49 | 5/12/05 | GLV | Clough Global Allocation Fund | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | D | P | 35 | 22.40 | 0 | 2 | New | 2 | D | 12 | 4 | 7 | 5 | 5 | 3 | -1 | -1 | 1 | 6 | 13 | 30 |
| 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 |