SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Jun-19 2:38 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 25-Jun-19 | Market Purchase | 1,000 | $8.21 | $8,214.00 | 14% 7.21K to 8.21K | (1%) |
27-Jun-19 2:27 PM View: | Aberdeen Global Dynamic Div... (AGD) | 25-Jun-19 | Market Purchase | 1,000 | $9.49 | $9,494.80 | 12% 8.49K to 9.49K | (2%) |
27-Jun-19 2:47 PM View: | Aberdeen Global Premier Pro... (AWP) | 25-Jun-19 | Market Purchase | 1,000 | $6.23 | $6,225.20 | 19% 5.22K to 6.22K | 1% |
01-May-18 4:34 PM View: | Asia Tigers Fund Inc. (GRR) | 27-Apr-18 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
05-Feb-14 8:56 AM View: | Asia Tigers Fund Inc. (GRR) | 04-Feb-14 | Market Purchase | 1,000 | $10.66 | $10,657.50 | 100% 0 to 1.0K | (7%) |
03-Jan-14 9:08 AM View: | India Fund, Inc. (IFN) | 02-Jan-14 | Market Purchase | 1,000 | $19.66 | $19,658.00 | 100% 0 to 1.0K | 51% |