TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | -5 | -7 | -25 | -42 | -44 | -25 |
| P | %wins | 100 | 0 | 0 | 0 | 0 | 0 | 17 | |||
| S | %ret | 1 | 1 | 2 | -1 | 1 | -7 | -4 | -2 | -21 | -6 |
| S | %wins | 100 | 50 | 100 | 50 | 50 | 50 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/25/14 13:30 | 9/23/14 | FULL | Full Circle Capital Corp | Fund | CEF | Closed-End Funds | Ortwein Thomas A Jr | CT | O | Dir | P | 75 | 6.28 | 1 | 12 | 6 | 198 | I | 1 | -14 | -22 | -15 | -8 | -10 | -7 | 5 | 0 | -5 | -7 | -25 | -42 | -44 | |
3/4/14 19:08 | 2/28/14 | FULL | Full Circle Capital Corp | Fund | CEF | Closed-End Funds | Ortwein Thomas A Jr | NY | D | S.m | -493 | 8.22 | 3 | -60 | -21 | 222 | I | 33 | 23 | 7 | 12 | 21 | 12 | 9 | 1 | -1 | 1 | -14 | -11 | -14 | -53 | ||
2/20/13 21:23 | 2/15/13 | FULL | Full Circle Capital Corp | Fund | CEF | Closed-End Funds | Ortwein Thomas A Jr | NY | D | S.m | -319 | 7.87 | 1 | -41 | -12 | 300 | I | 14 | 11 | 3 | 15 | 4 | 3 | 0 | 0 | -1 | 0 | 0 | 4 | 10 | 11 |
| 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 |