TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | 1 | 5 | -13 | 13 | 47 | 89 | 23 |
| P | %wins | 50 | 75 | 50 | 50 | 75 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/26/14 16:34 | 9/25/14 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | Fund | CEF | Closed-End Funds | Bakhru Ashok N | NY | D | P | 110 | 20.00 | 0 | 6 | New | 6 | D | ||||||||||||||||
11/27/13 14:57 | 11/25/13 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | Fund | CEF | Closed-End Funds | Bakhru Ashok N | NY | D | P | 125 | 20.00 | 33 | 6 | New | 6 | D | 0 | 0 | 1 | -1 | 3 | 5 | ||||||||||
6/9/09 11:43 | 6/5/09 | AINV | Apollo Investment Corp | Fund | CEF | Closed-End Funds | Bakhru Ashok N | NY | D | P | 34 | 6.76 | 10 | 5 | 33 | 20 | D | -59 | -53 | -13 | 199 | 40 | 7 | 18 | 2 | -1 | 4 | -18 | 44 | 64 | 67 | ||
2/20/09 15:41 | 2/19/09 | AINV | Apollo Investment Corp | Fund | CEF | Closed-End Funds | Bakhru Ashok N | NY | D | P | 22 | 4.42 | 10 | 5 | 50 | 15 | -3 | -1 | -48 | 49 | 132 | 216 | |||||||||||
11/25/08 16:02 | 11/21/08 | AINV | Apollo Investment Corp | Fund | CEF | Closed-End Funds | Bakhru Ashok N | NY | D | P | 27 | 5.45 | 17 | 5 | 100 | 10 | D | -61 | -53 | -58 | -56 | -42 | -46 | -32 | -15 | 7 | 17 | 14 | -41 | -13 | 66 |
| 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 |