TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 1 | 7 | 5 | 3 | -6 | -18 | -1 |
| P | %wins | 100 | 100 | 67 | 67 | 33 | 33 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/23/12 11:03 | 2/21/12 | BCX | Blackrock Resources & Commodities Strategy Trust | Fund | CEF | Closed-End Funds | Walsh Denis III | NY | H | Portfoli | P | 157 | 15.66 | 4 | 10 | 100 | 20 | D | 7 | 12 | 10 | 0 | 0 | 2 | 1 | 2 | -4 | -15 | -6 | -9 | |||
8/9/11 17:17 | 8/8/11 | BCX | Blackrock Resources & Commodities Strategy Trust | Fund | CEF | Closed-End Funds | Walsh Denis III | NY | H | Portfoli | P | 147 | 14.66 | 4 | 10 | New | 10 | D | -26 | -20 | -23 | -18 | -21 | 2 | 16 | 10 | 2 | 13 | 2 | ||||
4/2/08 16:47 | 4/1/08 | BGR | Blackrock Global Energy & Resources Trust | Fund | CEF | Closed-End Funds | Walsh Denis III | NY | H | Portfoli | P | 12 | 29.89 | 3 | 0 | New | 0 | D | 41 | 21 | 10 | -2 | -1 | -1 | 7 | 1 | 0 | 4 | 9 | 23 | -24 | -47 |
| 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 |