TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | 0 | 1 | 6 | 12 | 0 | 0 | 6 |
| P | %wins | 100 | 100 | 100 | 100 | 100 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/14/22 15:02 | 3/14/22 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Dostmann Walter C. | NY | D | P | 3 | 11.30 | 0 | 0 | 28 | 1 | D | |||||||||||||||
11/28/16 09:22 | 11/22/16 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Dostmann Walter C. | NY | D | P | 10 | 13.01 | 0 | 1 | New | 1 | D | -8 | -14 | -5 | -8 | -6 | -3 | 0 | 1 | 0 | 0 | 5 | 15 | |||
11/28/16 09:20 | 11/22/16 | EEA | European Equity Fund, Inc / Md | Fund | CEF | Closed-End Funds | Dostmann Walter C. | NY | D | P | 10 | 7.33 | 0 | 1 | New | 1 | D | -11 | -8 | -9 | -8 | -5 | -3 | -1 | 0 | 0 | 1 | 5 | 9 | ||||
11/28/16 09:18 | 11/22/16 | CEE | Central Europe, Russia & Turkey Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Dostmann Walter C. | NY | D | P | 10 | 19.00 | 0 | 1 | New | 1 | D | -17 | 3 | 4 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 8 | 11 |
| 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 |