TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 4 | 1 | 1 | -0 | 7 | -5 | -3 | 0 |
| P | %wins | 100 | 50 | 75 | 100 | 25 | 25 | 63 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/26/12 14:06 | 6/22/12 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Bierbaum Detlef | NY | D | P | 0 | 6.01 | 0 | 0 | 2 | 3 | D | 3 | -23 | 1 | -12 | -5 | 3 | 0 | -3 | 0 | 6 | 0 | 20 | 22 | 24 | |
2/23/11 13:11 | 2/23/11 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Bierbaum Detlef | NY | D | P | 24 | 7.89 | 0 | 3 | New | 3 | D | 116 | 27 | 28 | 6 | 4 | -1 | -1 | -1 | 1 | 1 | 2 | 3 | -18 | -14 | |
2/16/11 10:21 | 2/16/11 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Bierbaum Detlef | NY | D | P | 129 | 42.94 | 1 | 3 | New | 3 | D | 224 | 29 | 21 | 6 | -1 | -2 | -3 | 0 | 1 | -1 | 2 | 0 | -14 | -13 | |
2/16/11 10:18 | 2/16/11 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Bierbaum Detlef | NY | D | P | 34 | 16.86 | 1 | 2 | New | 2 | D | 161 | 48 | 32 | 11 | 5 | 2 | 1 | 0 | 1 | -2 | -5 | 6 | -11 | -10 |
| 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 |