TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 2 | 0 | -1 | 4 | 9 | 14 | 24 | 10 |
| P | %wins | 100 | 50 | 100 | 100 | 100 | 100 | 92 | |||
| S | %ret | 2 | 1 | 2 | 0 | 1 | -2 | -7 | 2 | -3 | -2 |
| S | %wins | 100 | 50 | 100 | 100 | 50 | 50 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/23/15 09:09 | 11/20/15 | ZTR | Zweig Total Return Fund Inc | Fund | CEF | Closed-End Funds | Wright William H II | CT | D | S | -6 | 12.10 | 1 | -1 | -99 | 0 | D | 4 | -6 | -6 | 7 | 4 | 1 | 1 | 1 | 0 | 1 | -1 | -5 | 4 | 2 | ||
11/23/15 09:09 | 11/20/15 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Wright William H II | CT | D | S | -7 | 13.55 | 1 | -1 | -98 | 0 | D | 9 | -5 | -8 | 9 | 3 | -1 | 1 | 2 | 0 | 0 | -3 | -8 | -1 | -8 | |
8/22/13 16:11 | 8/22/13 | ZTR | Zweig Total Return Fund Inc | Fund | CEF | Closed-End Funds | Wright William H II | CT | D | P | 6 | 12.85 | 1 | 1 | New | 1 | D | 25 | 12 | 5 | -2 | -1 | -2 | -1 | -1 | 0 | 0 | 3 | 8 | 12 | 20 | ||
8/22/13 16:10 | 8/22/13 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Wright William H II | CT | D | P | 7 | 13.25 | 1 | 1 | New | 1 | D | 32 | 15 | 8 | 0 | 0 | -3 | -2 | -1 | 0 | -2 | 4 | 10 | 15 | 27 |
| 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 |