TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 4 | 2 | -6 | -10 | -35 | -64 | -18 |
| P | %wins | 100 | 50 | 50 | 50 | 50 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/12/08 16:46 | 6/11/08 | DCW | Dividend Capital Strategic Global Realty Fund | Fund | CEF | Closed-End Funds | Agostine David Wayne | CO | O | P | P | 21 | 10.68 | 0 | 2 | New | 2 | D | |||||||||||||||
6/12/08 16:39 | 6/11/08 | DCA | Dividend Capital Realty Income Allocation Fund | Fund | CEF | Closed-End Funds | Agostine David Wayne | CO | O | P | P | 19 | 6.19 | 1 | 3 | 40 | 11 | D | -41 | -51 | -25 | -8 | -19 | -19 | -21 | -22 | 0 | -2 | -19 | -24 | -73 | -60 | |
11/8/07 18:12 | 11/7/07 | DCA | Dividend Capital Realty Income Allocation Fund | Fund | CEF | Closed-End Funds | Agostine David Wayne | CO | O | P | P | 67 | 8.92 | 0 | 8 | New | 8 | D | -24 | -36 | -41 | -18 | -21 | -19 | -19 | -10 | 7 | 5 | 7 | 5 | 4 | -67 |
| 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 |