TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 2 | 1 | -4 | 2 | 12 | 23 | 6 |
| P | %wins | 67 | 67 | 33 | 67 | 100 | 100 | 72 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/18/15 16:31 | 12/15/15 | ACAS | American Capital, Ltd | Fund | CEF | Closed-End Funds | David Richards | MD | D | P | 28 | 13.96 | 33 | 2 | 15 | 15 | I | -3 | 1 | 2 | 11 | 4 | -9 | 0 | 7 | 1 | 4 | -2 | 8 | 14 | 25 | ||
12/14/15 16:09 | 12/11/15 | ACAS | American Capital, Ltd | Fund | CEF | Closed-End Funds | David Richards | MD | D | P | 46 | 13.88 | 33 | 3 | 33 | 13 | D | -8 | -6 | -2 | 3 | 7 | -5 | -10 | -3 | 6 | 5 | 2 | 9 | 19 | 33 | ||
12/1/15 16:16 | 11/27/15 | ACAS | American Capital, Ltd | Fund | CEF | Closed-End Funds | David Richards | MD | D | P | 155 | 15.50 | 33 | 10 | New | 10 | I | 2 | 4 | 10 | 13 | 25 | 11 | 9 | 13 | -2 | -5 | -11 | -10 | 3 | 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 |