TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 1 | 2 | 3 | 2 | 3 | -2 | 1 |
| P | %wins | 75 | 100 | 100 | 75 | 75 | 25 | 75 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/18/14 10:12 | 12/17/14 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | McMahon Arthur J | NC | H | Investme | P | 2 | 20.69 | 3 | 0 | 25 | 1 | D | 0 | -3 | -12 | -8 | -8 | -6 | -2 | 1 | 1 | 1 | 4 | 7 | 4 | -10 | |
10/3/14 10:07 | 10/2/14 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | McMahon Arthur J | NC | H | Investme | P | 2 | 22.62 | 2 | 0 | 33 | 0 | D | 8 | -3 | -6 | -4 | -3 | -2 | -1 | 1 | 5 | 3 | -5 | 0 | -13 | ||
8/5/14 10:36 | 8/4/14 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | McMahon Arthur J | NC | H | Investme | P | 2 | 23.16 | 2 | 0 | 50 | 0 | D | 10 | 3 | -3 | -5 | -5 | -5 | -4 | -1 | 1 | 3 | 1 | -3 | -6 | ||
6/26/13 16:16 | 6/25/13 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | McMahon Arthur J | NC | H | Investme | P | 4 | 22.31 | 3 | 0 | New | 0 | D | -5 | -9 | -10 | -9 | -7 | -3 | 3 | 2 | 2 | 3 | 9 | 20 |
| 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 |