TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | -2 | 9 | 11 | 10 | 7 | 24 | 10 |
| P | %wins | 0 | 50 | 50 | 50 | 50 | 50 | 42 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/10/08 13:57 | 10/8/08 | LCM | Advent/claymore Enhanced Growth & Income Fund | Fund | CEF | Closed-End Funds | Hanson Drew S | NY | H | Portfoli | P | 1 | 6.54 | 1 | 0 | New | 0 | D | -53 | -56 | -47 | -44 | -45 | -38 | -31 | -15 | -2 | 14 | 23 | 25 | 24 | 75 | |
10/10/08 13:50 | 10/8/08 | AGC | Advent/claymore Global Convertible Securities & Income Fund | Fund | CEF | Closed-End Funds | Hanson Drew S | NY | H | Portfoli | P | 1 | 5.81 | 2 | 0 | 17 | 1 | D | -71 | -64 | -64 | -61 | -54 | -45 | -30 | -4 | 28 | 40 | 39 | 35 | 106 | ||
10/22/07 11:57 | 10/19/07 | AGC | Advent/claymore Global Convertible Securities & Income Fund | Fund | CEF | Closed-End Funds | Hanson Drew S | NY | H | Portfoli | P | 3 | 16.93 | 2 | 0 | 20 | 1 | D | -10 | -1 | 2 | -4 | 0 | -2 | -1 | -10 | -14 | -13 | -58 | ||||
7/25/07 15:51 | 7/25/07 | AGC | Advent/claymore Global Convertible Securities & Income Fund | Fund | CEF | Closed-End Funds | Hanson Drew S | NY | H | Portfoli | P | 19 | 18.98 | 1 | 1 | New | 1 | D | -5 | -5 | -3 | -2 | -1 | -4 | -9 | -10 | -20 | -26 |
| 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 |