SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Jul-19 1:41 PM View: | Dynasil Corp Of America (DYSL:OB) | 01-Jul-19 | Grant | 12,500 | $1.00 | $12,500.00 | 7% 182.95K to 195.45K | 0% |
22-Jul-19 3:58 PM View: | Chile Fund Inc. (AEF) | 18-Jun-19 | Private Sale | 18,383 | $7.86 | $144,490.00 | (23%) 79.72K to 61.34K | |
01-Apr-19 10:25 AM View: | Dynasil Corp Of America (DYSL:OB) | 01-Apr-19 | Grant | 12,255 | $1.02 | $12,500.10 | 7% 170.69K to 182.95K | (2%) |
03-Jan-19 12:00 PM View: | Dynasil Corp Of America (DYSL:OB) | 02-Jan-19 | Grant | 14,045 | $0.89 | $12,500.00 | 9% 156.65K to 170.69K | (4%) |
01-Oct-18 12:08 PM View: | Dynasil Corp Of America (DYSL:OB) | 01-Oct-18 | Grant | 9,690 | $1.29 | $12,500.10 | 7% 146.96K to 156.65K | (32%) |
02-Jul-18 2:30 PM View: | Dynasil Corp Of America (DYSL:OB) | 02-Jul-18 | Grant | 8,741 | $1.43 | $12,499.60 | 6% 138.22K to 146.96K | (39%) |
01-May-18 4:27 PM View: | Chile Fund Inc. (AEF) | 27-Apr-18 | Acquisition (other) | 37,560 | -- | -- | 205% 18.29K to 55.85K | |
01-May-18 4:48 PM View: | First Israel Fund Inc. (ISL) | 27-Apr-18 | Disposition (other) | 9,445 | -- | -- | (100%) 9.45K to 0 | |
01-May-18 4:32 PM View: | The Latin America Equity Fu... (LAQ) | 27-Apr-18 | Disposition (other) | 6,193 | -- | -- | (100%) 6.19K to 0 | |
02-Apr-18 9:16 AM View: | Dynasil Corp Of America (DYSL:OB) | 02-Apr-18 | Grant | 9,615 | $1.30 | $12,499.50 | 7% 128.6K to 138.22K | (33%) |
03-Jan-18 8:38 AM View: | Dynasil Corp Of America (DYSL:OB) | 02-Jan-18 | Grant | 7,062 | $1.18 | $8,333.16 | 6% 121.54K to 128.6K | (26%) |
28-Dec-17 10:21 AM View: | Credit Suisse Asset Managem... (CIK) | 26-Dec-17 | Market Purchase | 2,513 | $3.58 | $8,996.54 | 4% 66.06K to 68.58K | (29%) |
28-Dec-17 10:36 AM View: | Credit Suisse High Yield Bo... (DHY) | 26-Dec-17 | Market Purchase | 3,249 | $2.77 | $8,999.73 | 3% 102.88K to 106.13K | (28%) |
13-Nov-17 4:17 PM View: | Chile Fund Inc. (AEF) | 08-Nov-17 | Market Purchase | 900 | $8.87 | $7,977.01 | 5% 16.49K to 17.39K | (40%) |
13-Nov-17 4:11 PM View: | First Israel Fund Inc. (ISL) | 08-Nov-17 | Market Purchase | 398 | $20.08 | $7,987.05 | 5% 8.81K to 9.21K | (14%) |
13-Nov-17 4:10 PM View: | The Latin America Equity Fu... (LAQ) | 08-Nov-17 | Market Purchase | 301 | $26.50 | $7,988.97 | 5% 5.54K to 5.84K | (6%) |
27-Jul-17 9:38 AM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-17 | Market Purchase | 2,506 | $3.59 | $8,996.54 | 4% 61.43K to 63.94K | (31%) |
27-Jul-17 9:53 AM View: | Credit Suisse High Yield Bo... (DHY) | 25-Jul-17 | Market Purchase | 3,225 | $2.79 | $8,997.75 | 3% 95.68K to 98.91K | (31%) |
14-Apr-17 7:21 AM View: | Chile Fund Inc. (AEF) | 12-Apr-17 | Market Purchase | 1,096 | $7.27 | $7,973.08 | 7% 15.39K to 16.49K | (27%) |
14-Apr-17 7:19 AM View: | First Israel Fund Inc. (ISL) | 12-Apr-17 | Market Purchase | 448 | $17.83 | $7,986.04 | 5% 8.23K to 8.68K | (5%) |
14-Apr-17 7:17 AM View: | The Latin America Equity Fu... (LAQ) | 12-Apr-17 | Market Purchase | 337 | $23.71 | $7,988.26 | 6% 5.2K to 5.54K | 5% |
14-Apr-17 7:22 AM View: | Indonesia Fund Inc. (IF) | 12-Apr-17 | Market Purchase | 545 | $7.31 | $3,984.10 | 3% 21.18K to 21.72K | (3%) |
29-Dec-16 11:13 AM View: | Credit Suisse Asset Managem... (CIK) | 27-Dec-16 | Market Purchase | 2,586 | $3.48 | $8,999.28 | 5% 56.1K to 58.69K | (32%) |
29-Dec-16 11:30 AM View: | Credit Suisse High Yield Bo... (DHY) | 27-Dec-16 | Market Purchase | 3,358 | $2.68 | $8,999.44 | 4% 87.07K to 90.43K | (32%) |
14-Nov-16 3:04 PM View: | Chile Fund Inc. (AEF) | 09-Nov-16 | Market Purchase | 1,242 | $6.42 | $7,970.15 | 9% 14.15K to 15.39K | (18%) |
14-Nov-16 3:01 PM View: | First Israel Fund Inc. (ISL) | 09-Nov-16 | Market Purchase | 490 | $16.30 | $7,985.20 | 7% 7.48K to 7.97K | 8% |
14-Nov-16 2:59 PM View: | The Latin America Equity Fu... (LAQ) | 09-Nov-16 | Market Purchase | 367 | $21.75 | $7,987.65 | 8% 4.76K to 5.13K | 16% |
14-Nov-16 3:06 PM View: | Indonesia Fund Inc. (IF) | 09-Nov-16 | Market Purchase | 1,222 | $6.52 | $7,970.56 | 6% 19.95K to 21.18K | 8% |
27-Jul-16 10:00 AM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-16 | Purchase | 2,702 | $3.33 | $8,997.66 | 5% 51.45K to 54.16K | |
27-Jul-16 10:13 AM View: | Credit Suisse High Yield Bo... (DHY) | 25-Jul-16 | Market Purchase | 3,557 | $2.53 | $8,999.21 | 4% 79.7K to 83.26K | (30%) |
15-Apr-16 10:39 AM View: | Chile Fund Inc. (AEF) | 13-Apr-16 | Market Purchase | 1,307 | $6.10 | $7,968.86 | 11% 12.23K to 13.53K | (17%) |
15-Apr-16 10:42 AM View: | First Israel Fund Inc. (ISL) | 13-Apr-16 | Market Purchase | 464 | $17.19 | $7,985.71 | 7% 6.89K to 7.36K | 4% |
15-Apr-16 10:41 AM View: | The Latin America Equity Fu... (LAQ) | 13-Apr-16 | Market Purchase | 414 | $19.31 | $7,986.73 | 10% 4.34K to 4.76K | 31% |
15-Apr-16 10:43 AM View: | Indonesia Fund Inc. (IF) | 13-Apr-16 | Market Purchase | 1,295 | $6.16 | $7,969.11 | 7% 18.57K to 19.86K | 15% |
30-Dec-15 1:07 PM View: | Chile Fund Inc. (AEF) | 28-Dec-15 | Market Purchase | 1,378 | $5.78 | $7,967.43 | 13% 10.24K to 11.62K | (17%) |
30-Dec-15 12:55 PM View: | First Israel Fund Inc. (ISL) | 28-Dec-15 | Market Purchase | 457 | $17.46 | $7,985.85 | 7% 6.43K to 6.89K | 2% |
30-Dec-15 12:21 PM View: | The Latin America Equity Fu... (LAQ) | 28-Dec-15 | Market Purchase | 500 | $15.98 | $7,985.01 | 13% 3.75K to 4.25K | 61% |
30-Dec-15 8:42 AM View: | Credit Suisse Asset Managem... (CIK) | 28-Dec-15 | Purchase | 2,812 | $3.20 | $8,998.40 | 6% 45.94K to 48.75K | |
30-Dec-15 12:58 PM View: | Indonesia Fund Inc. (IF) | 28-Dec-15 | Market Purchase | 1,382 | $5.77 | $7,967.37 | 8% 16.69K to 18.07K | 27% |
30-Dec-15 9:03 AM View: | Credit Suisse High Yield Bo... (DHY) | 28-Dec-15 | Market Purchase | 3,750 | $2.40 | $9,000.00 | 5% 70.43K to 74.18K | (32%) |
03-Nov-15 9:36 AM View: | Dynasil Corp Of America (DYSL:OB) | 02-Nov-15 | Grant | 3,360 | $1.86 | $6,249.60 | 3% 118.18K to 121.54K | (53%) |
04-Aug-15 12:39 PM View: | Dynasil Corp Of America (DYSL:OB) | 03-Aug-15 | Grant | 4,112 | $1.52 | $6,250.24 | 4% 114.07K to 118.18K | (42%) |
29-Jul-15 4:04 PM View: | Chile Fund Inc. (AEF) | 27-Jul-15 | Market Purchase | 1,252 | $6.36 | $7,969.95 | 14% 8.72K to 9.97K | (26%) |
29-Jul-15 4:02 PM View: | First Israel Fund Inc. (ISL) | 27-Jul-15 | Market Purchase | 422 | $18.93 | $7,986.56 | 7% 6.01K to 6.43K | (5%) |
29-Jul-15 4:01 PM View: | The Latin America Equity Fu... (LAQ) | 27-Jul-15 | Market Purchase | 419 | $19.06 | $7,986.62 | 13% 3.33K to 3.75K | 35% |
29-Jul-15 9:21 AM View: | Credit Suisse Asset Managem... (CIK) | 27-Jul-15 | Purchase | 2,528 | $3.56 | $8,999.68 | 6% 44.25K to 46.78K | |
29-Jul-15 4:05 PM View: | Indonesia Fund Inc. (IF) | 27-Jul-15 | Market Purchase | 1,180 | $6.75 | $7,971.40 | 8% 15.29K to 16.47K | 9% |
29-Jul-15 11:08 AM View: | Credit Suisse High Yield Bo... (DHY) | 27-Jul-15 | Purchase | 3,237 | $2.78 | $8,998.86 | 4% 84.27K to 87.51K | |
01-May-15 1:20 PM View: | Dynasil Corp Of America (DYSL:OB) | 01-May-15 | Grant | 4,496 | $1.39 | $6,249.44 | 4% 109.57K to 114.07K | (37%) |
03-Feb-15 11:14 AM View: | Dynasil Corp Of America (DYSL:OB) | 02-Feb-15 | Grant | 4,562 | $1.37 | $6,249.94 | 4% 105.01K to 109.57K | (37%) |