TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | -9 | -22 | -32 | -20 | -64 | -29 |
| P | %wins | 100 | 0 | 0 | 0 | 0 | 0 | 17 | |||
| S | %ret | 1 | 1 | 1 | -21 | -33 | -33 | -31 | -25 | -48 | -32 |
| S | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/24/14 13:08 | 12/23/14 | CUBA | Herzfeld Caribbean Basin Fund Inc | Fund | CEF | Closed-End Funds | Tatum Kay W | FL | D | S | -5 | 13.02 | 29 | 0 | -29 | 1 | D | 114 | 77 | 74 | 76 | 88 | 100 | 103 | 53 | -21 | -33 | -33 | -31 | -25 | -48 | ||
10/26/07 15:41 | 10/23/07 | CUBA | Herzfeld Caribbean Basin Fund Inc | Fund | CEF | Closed-End Funds | Tatum Kay W | FL | D | P | 6 | 11.06 | 0 | 1 | New | 1 | D | 108 | 43 | 5 | -11 | -12 | -6 | 1 | 9 | 0 | -9 | -22 | -32 | -20 | -64 |
| 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 |