TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 1 | 0 | -2 | -12 | -9 | 7 | -3 |
| P | %wins | 100 | 67 | 0 | 0 | 33 | 100 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/19/15 14:26 | 11/17/15 | ABDC | Alcentra Capital Corp | Fund | CEF | Closed-End Funds | Hertlein Rudolph L | NY | D | P | 12 | 12.01 | 0 | 1 | 20 | 6 | D | 3 | -11 | -6 | -6 | -1 | -4 | -4 | 2 | 2 | -4 | -17 | 8 | 11 | |||
8/17/15 14:46 | 8/14/15 | ABDC | Alcentra Capital Corp | Fund | CEF | Closed-End Funds | Hertlein Rudolph L | NY | D | P | 18 | 12.88 | 1 | 1 | 39 | 5 | D | 8 | 1 | -5 | 5 | 6 | 7 | 4 | 1 | -2 | -1 | -4 | -26 | 7 | |||
5/12/14 14:34 | 5/9/14 | ABDC | Alcentra Capital Corp | Fund | CEF | Closed-End Funds | Hertlein Rudolph L | NY | D | P | 54 | 15.00 | 3 | 4 | New | 4 | D | 0 | 0 | -2 | -14 | -9 | 2 |
| 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 |