TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | 1 | 3 | 5 | 13 | 16 | 8 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| S | %ret | 1 | 1 | 3 | 0 | -0 | 0 | 3 | 4 | -14 | -1 |
| S | %wins | 67 | 100 | 67 | 33 | 33 | 100 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/5/16 13:21 | 10/4/16 | BGH | Barings Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Mathieson Stuart | NC | H | Investme | S | -19 | 18.58 | 1 | -1 | -50 | 1 | I | 5 | 22 | 17 | 5 | 0 | 3 | 0 | 0 | 0 | 0 | -1 | 7 | 12 | ||
9/30/16 13:49 | 9/30/16 | BGH | Barings Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Mathieson Stuart | NC | H | Investme | S | -14 | 18.57 | 1 | -1 | -27 | 2 | I | 4 | 21 | 17 | 6 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 6 | 12 | ||
3/16/15 13:18 | 3/16/15 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Mathieson Stuart | NC | H | Investme | S | -59 | 21.30 | 2 | -3 | -50 | 3 | I | 7 | -1 | -2 | 8 | 4 | 1 | 0 | 0 | 0 | -1 | 0 | -3 | -11 | -14 | |
9/4/13 12:44 | 9/4/13 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Mathieson Stuart | NC | H | Investme | P | 124 | 22.62 | 2 | 6 | New | 6 | I | -6 | -7 | -2 | -3 | 0 | -1 | 0 | 1 | 3 | 5 | 13 | 16 |
| 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 |