TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 1 | 4 | 6 | 3 | 8 | 7 | 5 |
| P | %wins | 100 | 100 | 100 | 50 | 50 | 50 | 75 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/19/17 16:48 | 5/12/17 | JFC | Jpmorgan China Region Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Cromer the Rt. Hon. the Earl of | H | * Former | S.a | -140 | 19.55 | 0 | -7 | -100 | 0 | D | |||||||||||||||
5/7/15 14:12 | 5/6/10 | JFC | Jpmorgan China Region Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Cromer the Rt. Hon. the Earl of | X0 | D | P.a | 50 | 12.43 | 0 | 4 | 127 | 7 | D | 36 | 41 | 27 | 14 | 12 | -2 | -5 | -4 | 0 | 1 | 2 | -14 | -19 | -24 | |
5/21/10 14:54 | 5/6/10 | JFC | Jf China Region Fund Inc | MD | Fund | CEF | Closed-End Funds | Cromer the Rt. Hon. the Earl of | X0 | D | P | 50 | 12.43 | 0 | 4 | 129 | 7 | D | -22 | 0 | -20 | -9 | -18 | -14 | -10 | -6 | 2 | 6 | 10 | 19 | 34 | 37 |
| 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 |