TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 8 | -0 | 0 | 1 | 4 | 6 | 13 | 5 |
| P | %wins | 88 | 63 | 88 | 100 | 83 | 83 | 84 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/2/19 13:50 | 12/31/18 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Jin Yan | MA | H | Portfoli | P | 117 | 23.40 | 0 | 5 | 64 | 13 | D | ||||||||||||||
3/14/17 14:13 | 3/13/17 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Jin Yan | MA | H | Portfoli | P | 46 | 23.22 | 2 | 2 | 36 | 8 | I | 15 | 22 | 12 | 6 | 3 | 0 | -1 | 0 | 0 | 0 | 1 | |||
2/7/17 12:30 | 2/3/17 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Jin Yan | MA | H | Portfoli | P | 23 | 22.63 | 2 | 1 | 22 | 6 | D | 15 | 30 | 9 | 11 | 3 | 1 | 0 | 1 | 0 | 2 | 2 | 6 | ||
3/19/15 13:08 | 3/19/15 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Jin Yan | MA | H | Portfoli | P | 33 | 21.69 | 1 | 2 | 50 | 5 | D | 34 | 13 | 5 | 7 | 4 | -1 | 0 | 1 | 0 | -1 | 0 | 0 | -6 | -6 |
6/9/14 11:46 | 6/9/14 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Jin Yan | MA | H | Portfoli | P | 25 | 20.99 | 1 | 1 | 67 | 3 | D | 55 | 19 | 10 | 5 | 4 | 3 | 1 | 1 | 0 | -1 | 1 | 3 | 5 | 7 |
2/11/14 16:45 | 2/10/14 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Jin Yan | MA | H | Portfoli | P | 6 | 19.31 | 1 | 0 | 20 | 2 | D | 34 | 16 | 5 | 2 | -4 | -3 | 0 | 2 | 0 | 1 | 2 | 6 | 9 | 15 |
6/21/13 14:34 | 6/20/13 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Jin Yan | MA | H | Portfoli | P | 5 | 17.80 | 1 | 0 | 25 | 2 | D | 33 | 22 | 12 | 3 | -2 | -3 | -2 | -2 | 0 | 1 | 6 | 7 | 12 | 23 |
3/13/13 21:51 | 3/12/13 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Jin Yan | MA | H | Portfoli | P | 11 | 17.56 | 1 | 1 | 100 | 1 | D | 28 | 16 | 10 | 10 | 3 | 3 | 3 | 1 | 0 | 0 | 2 | 5 | 8 | 18 |
5/3/12 17:49 | 5/3/12 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Jin Yan | MA | H | Portfoli | P | 9 | 15.75 | 1 | 1 | New | 1 | D | 32 | 8 | 12 | 5 | -1 | 1 | 3 | 0 | -1 | -2 | -7 | 1 | 5 | 21 |
| 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 |