TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 2 | 0 | -3 | -6 | -7 | 8 | 30 | 5 |
| S | %wins | 50 | 100 | 100 | 50 | 50 | 0 | 58 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/23/12 15:59 | 2/23/12 | MCC | Medley Capital Corp | Fund | CEF | Closed-End Funds | Medley Opportunity Fund Ltd. | E9 | T | S | -41,641 | 10.68 | 4 | -3,897 | -82 | 879 | D | 3 | 14 | 20 | 8 | 1 | -2 | 0 | 1 | -1 | 0 | 1 | 22 | 47 | |||
6/30/11 16:10 | 6/28/11 | MCC | Medley Capital Corp | Fund | CEF | Closed-End Funds | Medley Opportunity Fund Ltd. | E9 | T | S | -4,714 | 11.59 | 1 | -407 | -8 | 4,777 | D | -1 | -1 | 3 | 0 | 1 | -1 | -4 | -12 | -14 | -7 | 13 |
| 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 |