TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 2 | 1 | -4 | -6 | -4 | -22 | -5 |
| P | %wins | 75 | 100 | 25 | 0 | 50 | 0 | 42 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/8/09 16:05 | 10/7/09 | JOP | Japan Smaller Capitalization Fund Inc | MD | Fund | CEF | Closed-End Funds | Tan Chor Weng | NY | D | S | -10 | 7.68 | 0 | -1 | -24 | 4 | M | |||||||||||||||
12/28/07 16:16 | 12/27/07 | JOF | Japan Smaller Capitalization Fund Inc | MD | Fund | CEF | Closed-End Funds | Tan Chor Weng | NY | D | P | 5 | 9.46 | 2 | 1 | 18 | 3 | I | -37 | -25 | -18 | -11 | -4 | -15 | -3 | -3 | 3 | 0 | -4 | -6 | 2 | -26 | |
12/28/07 16:16 | 12/26/07 | JOF | Japan Smaller Capitalization Fund Inc | MD | Fund | CEF | Closed-End Funds | Tan Chor Weng | NY | D | P.a | 5 | 9.64 | 2 | 1 | 21 | 3 | I | -37 | -25 | -18 | -11 | -4 | -15 | -3 | -3 | 3 | 0 | -4 | -6 | 2 | -26 | |
12/27/07 12:15 | 12/26/07 | JOF | Japan Smaller Capitalization Fund Inc | MD | Fund | CEF | Closed-End Funds | Tan Chor Weng | NY | D | P | 5 | 9.64 | 2 | 1 | 21 | 3 | D | -40 | -24 | -17 | -6 | -5 | -13 | -5 | -1 | -2 | 1 | -7 | -10 | -2 | -29 | |
2/23/06 12:46 | 2/21/06 | JOF | Japan Smaller Capitalization Fund Inc | MD | Fund | CEF | Closed-End Funds | Tan Chor Weng | NY | D | P | 16 | 15.55 | 2 | 1 | 294 | 1 | B | 3 | 3 | 1 | -1 | -16 | -5 |
| 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 |