TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | -0 | 1 | 2 | 2 | 1 | 0 | 1 |
| P | %wins | 40 | 100 | 80 | 80 | 40 | 40 | 63 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/26/15 17:24 | 6/26/15 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Morrison Russell | NC | O | P | P | 59 | 19.66 | 2 | 3 | 43 | 10 | D | 11 | -8 | 3 | -2 | -3 | -2 | -1 | -1 | -1 | 2 | -3 | -9 | -10 | 4 | |
12/15/14 10:04 | 12/12/14 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Morrison Russell | NC | O | P | P | 41 | 20.64 | 3 | 2 | 40 | 7 | D | -1 | -2 | -13 | -9 | -9 | -7 | -4 | -3 | -1 | 2 | 5 | 9 | 5 | -13 | |
3/31/14 13:36 | 3/27/14 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Morrison Russell | NC | O | P | P.a | 24 | 23.93 | 2 | 1 | 25 | 5 | D | 6 | 13 | 6 | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | -1 | -3 | ||
3/28/14 12:49 | 3/27/14 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Morrison Russell | NC | O | P | P | 23 | 22.93 | 2 | 1 | 25 | 5 | D | 6 | 12 | 5 | 2 | 0 | -1 | -1 | 1 | 1 | 3 | 4 | -1 | -2 | ||
8/22/13 11:51 | 8/21/13 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Morrison Russell | NC | O | P | P | 23 | 22.65 | 2 | 1 | 33 | 4 | D | -5 | -8 | -1 | -1 | -2 | -2 | -1 | 0 | 1 | 4 | 12 | 15 |
| 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 |