TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 0 | 2 | 6 | 10 | -4 | 3 | 3 |
| P | %wins | 75 | 75 | 75 | 50 | 25 | 50 | 58 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/7/18 10:25 | 9/6/18 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Silver Richard | MA | D | P | 59 | 19.57 | 0 | 3 | New | 3 | D | |||||||||||||||
1/24/12 16:10 | 1/20/12 | KF | Korea Fund Inc | MD | Fund | CEF | Closed-End Funds | Silver Richard | NY | D | P | 14 | 38.85 | 3 | 0 | 17 | 2 | D | 30 | -1 | -11 | 12 | 10 | 11 | 9 | 5 | 0 | -1 | 2 | -2 | -11 | 5 | |
3/18/09 15:10 | 4/29/08 | KF | Korea Fund Inc | MD | Fund | CEF | Closed-End Funds | Silver Richard | NY | D | P.a | 61 | 23.98 | 2 | 3 | 172 | 4 | 3 | 8 | 24 | 36 | 61 | 78 | ||||||||||
4/29/08 15:51 | 4/29/08 | KF | Korea Fund Inc | MD | Fund | CEF | Closed-End Funds | Silver Richard | NY | D | P | 85 | 23.98 | 0 | 4 | 271 | 5 | D | 21 | 13 | -16 | 4 | 21 | 0 | 0 | 1 | -2 | 0 | -3 | -17 | -63 | -57 | |
8/1/07 16:54 | 7/30/07 | KF | Korea Fund Inc | MD | Fund | CEF | Closed-End Funds | Silver Richard | NY | D | P | 13 | 42.12 | 1 | 0 | New | 0 | D | 71 | 39 | 29 | 17 | 2 | -2 | -6 | -1 | 0 | 2 | 1 | 24 | -4 | -14 |
| 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 |