TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 6 | -0 | 0 | 2 | 3 | 8 | 7 | 3 |
| P | %wins | 67 | 67 | 83 | 83 | 100 | 100 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/30/17 16:03 | 1/27/17 | PEO | Adams Natural Resources Fund, Inc. | Fund | CEF | Closed-End Funds | Haynie James P. | MD | O | P | P | 47 | 20.41 | 2 | 2 | 13 | 19 | M | -5 | 32 | 10 | 9 | 0 | -1 | 0 | 0 | 0 | 1 | -2 | -3 | |||
1/30/17 15:47 | 1/27/17 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Haynie James P. | MD | O | E.VP | P | 144 | 13.20 | 3 | 11 | 15 | 82 | M | 1 | 14 | 1 | 2 | 3 | 2 | 1 | 1 | -1 | 1 | 4 | 7 | |||
10/24/16 17:07 | 10/20/16 | PEO | Adams Natural Resources Fund, Inc. | Fund | CEF | Closed-End Funds | Haynie James P. | MD | O | P | P | 53 | 19.64 | 2 | 3 | 24 | 14 | D | -19 | -2 | 5 | 1 | -2 | -1 | 0 | 1 | 0 | -1 | 3 | 8 | 4 | ||
10/24/16 16:59 | 10/20/16 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Haynie James P. | MD | O | E.VP | P | 175 | 12.99 | 2 | 14 | 26 | 66 | D | 5 | -3 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 3 | 1 | 9 | ||
10/23/13 10:28 | 10/22/13 | PEO | Petroleum & Resources Corp | Fund | CEF | Closed-End Funds | Haynie James P. | MD | O | E.VP | P | 37 | 28.30 | 1 | 1 | 15 | 10 | D | 29 | 13 | 13 | 6 | 4 | 4 | 4 | 1 | -1 | 0 | 0 | 0 | 9 | 2 | |
10/23/13 10:17 | 10/22/13 | ADX | Adams Express Co | Fund | CEF | Closed-End Funds | Haynie James P. | MD | O | P | P | 88 | 12.93 | 1 | 7 | 16 | 50 | D | 49 | 20 | 10 | 4 | 5 | 4 | 4 | 1 | 0 | 1 | 1 | 5 | 8 | 12 |
| 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 |