TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 1 | 0 | -4 | 6 | 3 | -0 | 1 |
| P | %wins | 100 | 67 | 33 | 67 | 33 | 33 | 56 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/7/06 16:56 | 12/15/05 | JOF | Japan Smaller Capitalization Fund Inc | MD | Fund | CEF | Closed-End Funds | Wallace John F | NY | D | P.ad | 2 | 13.98 | 4 | 0 | 7 | 2 | 0 | -3 | -11 | 10 | -22 | -8 | ||||||||||
9/15/05 17:26 | 9/13/05 | KEF | Korea Equity Fund Inc | Fund | CEF | Closed-End Funds | Wallace John F | NY | D | P | 8 | 7.98 | 1 | 1 | 100 | 2 | D | 86 | 53 | 15 | 12 | 4 | 6 | 6 | 2 | 1 | 3 | -2 | 10 | 37 | 27 | ||
9/15/05 17:25 | 9/13/05 | JOF | Japan Smaller Capitalization Fund Inc | MD | Fund | CEF | Closed-End Funds | Wallace John F | NY | D | P | 11 | 15.87 | 2 | 1 | 100 | 1 | D | 67 | 30 | 31 | 47 | 35 | 14 | 17 | 7 | 1 | 1 | 1 | -1 | -5 | -20 |
| 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 |