TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | -2 | -4 | 2 | -3 | -4 | -10 | -3 |
| P | %wins | 50 | 0 | 100 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/2/20 14:07 | 12/1/20 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | Kirby William C. | MA | D | P | 10 | 27.50 | 0 | 0 | 21 | 2 | D | |||||||||||||||
11/12/20 12:54 | 11/10/20 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | Kirby William C. | MA | D | P | 10 | 24.45 | 0 | 0 | 31 | 2 | D | |||||||||||||||
3/9/10 16:24 | 3/9/10 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Kirby William | MA | D | P | 20 | 27.86 | 1 | 1 | 88 | 2 | D | 16 | 91 | 23 | 1 | -1 | 5 | 5 | 2 | 0 | -1 | 2 | -11 | 8 | 21 | |
3/10/08 12:44 | 3/10/08 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Kirby William | MA | D | P | 20 | 33.35 | 4 | 1 | New | 1 | D | 84 | 44 | -2 | -9 | -3 | -1 | -5 | -1 | -3 | -7 | 2 | 5 | -16 | -41 |
| 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 |