TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 2 | 1 | 6 | -1 | 3 | 2 | 8 | 11 | 18 | 7 |
| S | %wins | 83 | 33 | 50 | 0 | 0 | 0 | 28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/19/12 11:22 | 1/10/12 | GLO | Clough Global Opportunities Fund | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | H | Trustee | S | -6 | 11.09 | 3 | -1 | -100 | 0 | D | -4 | -14 | -14 | 5 | 0 | 4 | 2 | 0 | 0 | 3 | 8 | 8 | 6 | 23 | |
7/29/10 16:00 | 5/11/10 | GLV | Clough Global Allocation Fund | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | S.a | -55 | 14.83 | 0 | -4 | -100 | 0 | D | -10 | 11 | 0 | -10 | -1 | 4 | 3 | 1 | 0 | 6 | -2 | 8 | 15 | 15 | ||
7/29/10 15:52 | 5/11/10 | GLO | Clough Global Opportunities Fund | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | S | -35 | 12.46 | 1 | -3 | -45 | 3 | D | -9 | 10 | -1 | -11 | -1 | 3 | 2 | 0 | 1 | 6 | 0 | 12 | 18 | 19 | ||
7/29/10 15:34 | 5/11/10 | GLV | Clough Global Allocation Fund | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | S | -55 | 14.83 | 0 | -4 | -100 | 0 | D | -10 | 11 | 0 | -10 | -1 | 4 | 3 | 1 | 0 | 6 | -2 | 9 | 15 | 15 | ||
2/4/10 16:06 | 2/3/10 | GLV | Clough Global Allocation Fund | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | S | -169 | 14.85 | 1 | -11 | -77 | 3 | D | -13 | 52 | 8 | 8 | 2 | -4 | 0 | 3 | -2 | 0 | 5 | 9 | 7 | 18 | ||
2/4/10 15:49 | 2/3/10 | GLO | Clough Global Opportunities Fund | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | S | -302 | 12.50 | 2 | -24 | -80 | 6 | D | -15 | 49 | 9 | 6 | 1 | -5 | -2 | 3 | -3 | -2 | 3 | 4 | 4 | 18 |
| 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 |