TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 1 | 2 | 11 | 15 | 15 | 70 | 19 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| S | %ret | 1 | 1 | 2 | -1 | 1 | 7 | 3 | 2 | 13 | 4 |
| S | %wins | 100 | 50 | 0 | 50 | 50 | 50 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/29/11 10:10 | 12/27/11 | MXE | Mexico Equity & Income Fund Inc | Fund | CEF | Closed-End Funds | Goodstein Glenn | WI | D | S | -45 | 9.95 | 0 | -5 | -100 | 0 | I | 27 | -14 | -17 | 0 | -6 | -6 | 0 | -2 | 0 | 4 | 12 | 17 | 17 | 49 | ||
9/14/07 12:15 | 8/31/07 | MXE | Mexico Equity & Income Fund Inc | Fund | CEF | Closed-End Funds | Goodstein Glenn | WI | D | S.a | -17 | 36.45 | 1 | 0 | -9 | 5 | I | 152 | 89 | 26 | -4 | -18 | -8 | -3 | 1 | -1 | -2 | 2 | -11 | -14 | -23 | ||
12/5/05 18:02 | 11/23/05 | MXE | Mexico Equity & Income Fund Inc | Fund | CEF | Closed-End Funds | Goodstein Glenn | WI | D | P | 9 | 21.15 | 0 | 0 | New | 0 | I | 106 | 29 | 24 | 11 | 11 | 2 | -1 | 4 | 1 | 2 | 11 | 15 | 15 | 70 |
| 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 |