TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 2 | 1 | 2 | 0 | 1 | -3 | 4 | 10 | 17 | 6 |
| S | %wins | 50 | 50 | 100 | 0 | 0 | 0 | 33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/21/13 13:38 | 7/31/13 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc | NY | Insur | LfIns | Life Insurance | Sun Life Insurance & Annuity Co of New York | NY | T | S | -42,400 | 530,000 | 1 | 0 | -5 | 2 | M | 33 | 4 | -17 | 3 | -1 | -6 | -1 | -1 | 1 | 1 | -2 | 6 | 14 | 21 | |
11/18/13 15:14 | 7/31/13 | NTG | Tortoise Mlp Fund, Inc. | DE | Insur | LfIns | Life Insurance | Sun Life Insurance & Annuity Co of New York | NY | H | Former 1 | S | -2,147,484 | 539,980 | 2 | -2,000 | -100 | 0 | M | 23 | 23 | -7 | -1 | 0 | -1 | -1 | 1 | -1 | 0 | -3 | 1 | 6 | 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 |