TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | -0 | 1 | 1 | -0 | -3 | -6 | -2 |
| P | %wins | 40 | 80 | 80 | 60 | 20 | 20 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/27/15 09:50 | 7/24/15 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Corbett M. Timothy | NC | H | Adviser | P | 32 | 19.03 | 2 | 2 | 77 | 4 | M | 4 | -11 | -4 | -6 | -4 | -4 | -4 | -3 | -1 | 0 | -7 | -4 | -15 | 10 | |
12/15/14 10:04 | 12/11/14 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Corbett M. Timothy | NC | H | Adviser | P | 21 | 20.84 | 3 | 1 | 83 | 2 | D | -1 | -2 | -13 | -9 | -9 | -7 | -4 | -3 | -1 | 2 | 5 | 9 | 5 | -13 | |
9/23/14 11:34 | 9/19/14 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Corbett M. Timothy | NC | H | Adviser | P | 15 | 23.04 | 2 | 1 | 118 | 1 | M | 12 | 0 | -4 | 0 | -1 | -1 | 0 | -1 | -2 | 1 | -8 | -2 | -13 | ||
8/11/14 10:53 | 8/6/14 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Corbett M. Timothy | NC | H | Adviser | P.a | 13 | 23.14 | 2 | 1 | New | 1 | M | 12 | 2 | -3 | -4 | -4 | -3 | 1 | 1 | 2 | 1 | 0 | -2 | -9 | ||
8/7/14 13:19 | 8/7/14 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Corbett M. Timothy | NC | H | Adviser | P | 12 | 23.13 | 2 | 1 | New | 1 | D | 9 | 2 | -3 | -4 | -5 | -5 | -1 | 0 | 2 | 3 | 1 | -2 | -7 |
| 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 |