TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 2 | 3 | -2 | 1 | 8 | 7 | 3 |
| P | %wins | 100 | 100 | 33 | 67 | 67 | 100 | 78 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/24/14 12:11 | 11/21/14 | CMFN | Cm Finance Inc | Fund | CEF | Closed-End Funds | Kuppenheimer Stephan | NY | D | P | 106 | 12.45 | 0 | 9 | 47 | 26 | D | -13 | -11 | -7 | -3 | -5 | -5 | 1 | 4 | -10 | 17 | 23 | 8 | ||||
9/15/14 18:36 | 9/11/14 | CMFN | Cm Finance Inc | Fund | CEF | Closed-End Funds | Kuppenheimer Stephan | NY | D | P | 70 | 13.92 | 0 | 5 | 39 | 18 | D | -10 | -4 | 4 | -3 | -1 | 0 | 0 | 0 | -4 | -15 | 4 | 1 | ||||
5/21/14 10:06 | 5/19/14 | CMFN | Cm Finance Inc | Fund | CEF | Closed-End Funds | Kuppenheimer Stephan | NY | D | P | 175 | 13.53 | 1 | 13 | New | 13 | D | -12 | -3 | -3 | 6 | 7 | 4 | 4 | 8 | 1 | -4 | 13 |
| 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 |