TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 2 | 1 | 3 | 3 | 7 | 5 | 9 | 5 |
| P | %wins | 100 | 100 | 100 | 100 | 50 | 50 | 83 | |||
| S | %ret | 1 | 1 | 1 | -1 | 0 | 0 | 9 | 11 | 19 | 10 |
| S | %wins | 100 | 100 | 100 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/18/13 10:08 | 7/16/13 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | Skinner Jamie | X0 | O | P | S | -84 | 17.09 | 1 | -5 | -100 | 0 | D | -6 | 15 | 3 | 6 | 4 | 9 | 4 | 1 | -1 | 0 | 0 | 9 | 11 | 19 |
9/29/10 18:34 | 9/29/10 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | Skinner Jamie | X0 | O | P | P | 81 | 16.50 | 1 | 5 | New | 5 | D | 36 | 20 | 16 | 25 | 8 | 6 | 3 | 1 | 1 | 3 | 3 | 13 | 13 | -5 |
12/23/09 09:35 | 12/22/09 | CHN | China Fund Inc | MD | Fund | CEF | Closed-End Funds | Skinner Jamie | X0 | O | P | P | 89 | 27.50 | 2 | 3 | New | 3 | D | 0 | 71 | 33 | 14 | 1 | 0 | -1 | -1 | 1 | 3 | 3 | 1 | -3 | 22 |
| 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 |