TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 2 | 0 | 0 | 3 | 9 | 0 | -10 | 1 |
| P | %wins | 100 | 100 | 50 | 100 | 50 | 50 | 75 | |||
| S | %ret | 1 | 1 | 1 | -2 | 6 | 15 | 24 | 13 | -50 | 1 |
| S | %wins | 100 | 0 | 0 | 0 | 0 | 100 | 33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/26/08 10:58 | 2/22/08 | BGY | Blackrock International Growth & Income Trust | Fund | CEF | Closed-End Funds | Davis Richard | NY | D | P | 50 | 16.16 | 4 | 3 | 620 | 4 | D | -1 | 7 | -6 | -3 | -2 | 1 | 0 | 0 | -2 | 7 | -11 | -44 | ||||
1/22/08 21:38 | 1/17/08 | BCF | Blackrock Real Asset Equity Trust | Fund | CEF | Closed-End Funds | Davis Richard | NY | D | S | -103 | 15.78 | 4 | -6 | -100 | 0 | I | 17 | -3 | -8 | -8 | -9 | -10 | -10 | -2 | 6 | 15 | 24 | 13 | -50 | |||
3/14/07 15:16 | 3/12/07 | BCF | Blackrock Real Asset Equity Trust | Fund | CEF | Closed-End Funds | Davis Richard | NJ | H | Portfoli | P | 92 | 14.75 | 3 | 6 | New | 6 | I | 0 | 1 | 0 | 1 | -1 | 0 | 0 | 7 | 11 | 11 | 25 |
| 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 |