TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 5 | -2 | -1 | -3 | 7 | 4 | 11 | 2 |
| P | %wins | 20 | 40 | 20 | 100 | 60 | 100 | 57 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/21/15 10:44 | 8/19/15 | CEE | Central Europe, Russia & Turkey Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Wagner Joachim | NY | D | P | 6 | 18.86 | 0 | 0 | 73 | 1 | D | -33 | -30 | -13 | -22 | -12 | -10 | -5 | -3 | -3 | 0 | 3 | 5 | -8 | 6 | |
10/22/12 13:12 | 10/22/12 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Wagner Joachim | NY | D | P | 12 | 33.96 | 1 | 0 | New | 0 | D | -6 | 14 | 3 | 13 | 2 | 1 | 1 | 0 | 1 | -3 | -8 | 8 | -3 | 4 | |
6/25/12 10:51 | 6/22/12 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Wagner Joachim | NY | D | P | 0 | 6.01 | 0 | 0 | 2 | 2 | D | 7 | -24 | 5 | -8 | -4 | 6 | 3 | 0 | -3 | 1 | -3 | 16 | 19 | 20 | |
11/1/11 10:55 | 10/31/11 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Wagner Joachim | NY | D | P | 11 | 15.01 | 0 | 1 | New | 1 | D | 30 | -8 | -24 | -11 | 5 | 4 | 3 | 0 | -4 | -2 | -5 | 4 | 8 | 16 | |
11/1/11 10:52 | 10/31/11 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Wagner Joachim | NY | D | P | 12 | 6.82 | 0 | 2 | New | 2 | D | 0 | -11 | -25 | -13 | 6 | 4 | 2 | -2 | -3 | -1 | -4 | 1 | 2 | 10 |
| 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 |