TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | -1 | 2 | 1 | 8 | 16 | 23 | 8 |
| P | %wins | 33 | 100 | 100 | 100 | 100 | 100 | 89 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/12/13 10:40 | 6/10/13 | CEE | Central Europe, Russia & Turkey Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Bender Wilhelm | NY | D | P | 5 | 30.94 | 1 | 0 | New | 0 | D | -24 | 9 | -5 | -13 | -8 | -9 | -5 | -2 | -1 | 2 | 1 | 6 | 8 | 8 | |
6/12/13 10:35 | 6/10/13 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Bender Wilhelm | NY | D | P | 4 | 18.11 | 0 | 0 | New | 0 | D | 8 | 42 | 19 | 3 | 3 | 0 | 0 | 1 | 0 | 3 | 1 | 12 | 25 | 36 | |
6/12/13 10:32 | 6/10/13 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Bender Wilhelm | NY | D | P | 5 | 7.56 | 0 | 1 | New | 1 | D | -6 | 30 | 9 | 0 | 1 | -2 | 0 | 0 | -1 | 1 | 1 | 7 | 14 | 25 |
| 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 |