TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | -1 | 3 | 8 | 23 | 31 | 7 | 12 |
| P | %wins | 0 | 100 | 100 | 100 | 100 | 100 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/30/19 13:56 | 12/27/19 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Reid Julian | MA | D | P | 11 | 21.11 | 0 | 1 | New | 1 | D | |||||||||||||||
12/23/09 09:33 | 12/22/09 | ASAUS | Asa Ltd | Fund | CEF | Closed-End Funds | Reid Julian | NJ | D | P | 7 | 73.71 | 0 | 0 | New | 0 | D | ||||||||||||||||
3/16/07 15:48 | 3/16/07 | KF | Korea Fund Inc | MD | Fund | CEF | Closed-End Funds | Reid Julian | NY | D | P | 7 | 32.50 | 0 | 0 | New | 0 | D | 39 | 3 | 9 | -1 | 0 | -8 | 1 | -1 | -1 | 3 | 8 | 23 | 31 | 7 |
| 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 |