TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | 0 | 1 | -1 | 3 | 5 | 4 | 2 |
| P | %wins | 80 | 100 | 60 | 80 | 80 | 60 | 77 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/22/15 11:24 | 12/22/15 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Feeley Sean | NC | O | VP | P | 16 | 16.49 | 2 | 1 | 20 | 6 | D | -12 | -10 | -13 | -4 | -3 | -2 | 1 | 2 | 1 | 1 | -6 | 7 | 18 | 29 | |
12/19/14 12:47 | 12/18/14 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Feeley Sean | NC | O | VP | P.a | 20 | 20.25 | 4 | 1 | 25 | 5 | D | 1 | -2 | -11 | -8 | -7 | -5 | -1 | 2 | 0 | 1 | 4 | 6 | 4 | -10 | |
12/19/14 10:48 | 12/18/14 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Feeley Sean | NC | O | VP | P | 41 | 20.25 | 4 | 2 | 49 | 6 | D | 1 | -2 | -11 | -8 | -7 | -5 | -1 | 2 | 0 | 1 | 4 | 6 | 4 | -10 | |
5/29/13 14:27 | 5/29/13 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Feeley Sean | NC | O | VP | P | 24 | 24.47 | 2 | 1 | 33 | 4 | D | 3 | 2 | 0 | -2 | -1 | -1 | -1 | 0 | -9 | -7 | -4 | 9 | |||
11/14/12 10:50 | 11/14/12 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Feeley Sean | NC | O | VP | P | 75 | 25.01 | 1 | 3 | New | 3 | D | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 |
| 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 |