TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 0 | 2 | 2 | -4 | -5 | 13 | 1 |
| P | %wins | 100 | 50 | 50 | 50 | 50 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/24/19 18:39 | 10/23/19 | BGH | Barings Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Thompson Paul John | NC | H | Officer | S | -80 | 17.12 | 0 | -5 | -23 | 15 | D | |||||||||||||||
10/5/18 10:53 | 10/4/18 | BBDC | Barings Bdc, Inc. | Fund | CEF | Closed-End Funds | Thompson Paul John | NC | H | Officer | P | 122 | 10.20 | 0 | 12 | New | 12 | D | |||||||||||||||
10/5/15 12:47 | 10/2/15 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Thompson Paul John | NC | H | Officer | P | 21 | 17.17 | 1 | 1 | 13 | 11 | D | -6 | -13 | -14 | -12 | -4 | -4 | -3 | 0 | 0 | 4 | 4 | 0 | 4 | 23 | |
6/22/15 16:28 | 6/19/15 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Thompson Paul John | NC | H | Officer | P | 50 | 19.91 | 2 | 3 | 33 | 10 | D | 6 | -9 | 4 | -3 | -3 | -2 | -1 | 0 | 0 | -1 | -1 | -8 | -14 | 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 |