TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 0 | 2 | 3 | 7 | 8 | 12 | 5 |
| P | %wins | 75 | 75 | 75 | 100 | 50 | 50 | 71 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/2/07 17:08 | 6/29/07 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Kraynak Michael Jr | NY | D | P.dm | 111 | 17.88 | 3 | 6 | 162 | 10 | D | 62 | 23 | -4 | -9 | -12 | -1 | -1 | -1 | 1 | 3 | -2 | 0 | -2 | -8 | ||
3/2/07 12:11 | 3/1/07 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Kraynak Michael Jr | NY | D | P | 10 | 19.00 | 1 | 1 | 25 | 3 | D | 57 | 31 | 16 | 5 | -3 | -6 | -7 | -7 | 0 | 4 | 6 | 3 | -5 | -7 | ||
6/21/06 16:53 | 6/21/06 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Kraynak Michael Jr | NY | D | P | 16 | 16.48 | 1 | 1 | 100 | 2 | -1 | -3 | 1 | 12 | 27 | 22 | |||||||||||
12/23/05 11:00 | 12/21/05 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Kraynak Michael Jr | NJ | D | P | 15 | 15.23 | 1 | 1 | New | 1 | D | 39 | 13 | 19 | 11 | 6 | 2 | -1 | -1 | 1 | 2 | 7 | 11 | 10 | 39 |
| 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 |