TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 5 | 1 | 5 | 1 | 3 | 7 | -3 | -13 | -2 | -1 |
| S | %wins | 40 | 20 | 20 | 25 | 50 | 25 | 30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/4/12 16:17 | 12/15/11 | BQR | Blackrock Ecosolutions Investment Trust | Fund | CEF | Closed-End Funds | Davis Dick | NY | H | Former D | S | -112 | 7.83 | 1 | -14 | -100 | 0 | D | -12 | -19 | -19 | 7 | 1 | 3 | 4 | 4 | 2 | 6 | 13 | ||||
1/4/12 16:17 | 12/15/11 | BOE | Blackrock Global Opportunities Equity Trust | Fund | CEF | Closed-End Funds | Davis Dick | NY | H | Former D | S | -113 | 13.30 | 4 | -8 | -100 | 0 | D | -9 | -17 | -20 | 6 | -1 | -1 | 2 | 3 | 1 | 3 | 14 | 18 | 4 | 13 | |
1/4/12 16:16 | 12/15/11 | BGR | Blackrock Energy & Resources Trust | Fund | CEF | Closed-End Funds | Davis Dick | NY | H | Former D | S | -143 | 24.21 | 3 | -6 | -100 | 0 | D | 9 | -7 | -11 | 19 | 2 | 2 | 4 | 5 | 1 | 3 | 3 | 5 | -6 | 3 | |
1/4/12 16:14 | 12/15/11 | BGY | Blackrock International Growth & Income Trust | Fund | CEF | Closed-End Funds | Davis Dick | NY | H | Former D | S | -134 | 7.43 | 5 | -18 | -100 | 0 | D | -15 | -18 | -22 | 7 | 2 | 2 | 5 | 6 | 0 | 2 | 13 | 11 | 4 | 15 | |
7/16/08 17:18 | 1/17/08 | BCF | Blackrock Real Asset Equity Trust | Fund | CEF | Closed-End Funds | Davis Dick | NY | D | S.a | -103 | 15.78 | 5 | -6 | -100 | 0 | I | 8 | 0 | -3 | -10 | -9 | -2 | 1 | -1 | -1 | -10 | -47 | -53 | -38 |
| 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 |