SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Dec-18 3:43 PM View: | The China Fund, Inc. (CHN) | 18-Dec-18 | Gift | 4,225 | $17.73 | $74,909.20 | (100%) 4.22K to 0 | |
15-Nov-12 1:44 PM View: | Blackstone Strategic Credit... (BGB) | 14-Nov-12 | Market Purchase | 1,000 | $19.15 | $19,150.00 | 100% 0 to 1.0K | (54%) |
10-Mar-11 1:36 PM View: | Blackstone Long-Short Credi... (BGX) | 10-Mar-11 | Market Purchase | 1,000 | $20.07 | $20,070.00 | 100% 0 to 1.0K | (48%) |
21-Jun-10 2:01 PM View: | Blackstone Senior Floating ... (BSL) | 21-Jun-10 | Market Purchase | 1,000 | $20.01 | $20,010.00 | 100% 0 to 1.0K | (55%) |
27-Jan-10 1:28 PM View: | The Taiwan Fund, Inc. (TWN) | 25-Jan-10 | Market Purchase | 1,450 | $13.90 | $20,155.00 | 145% 1.0K to 2.45K | 38% |
28-Sep-07 3:08 PM View: | The Taiwan Fund, Inc. (TWN) | 27-Sep-07 | Market Purchase | 1,000 | $22.05 | $22,050.00 | 100% 0 to 1.0K | 3% |
05-Feb-07 5:23 PM View: | Flagship Global Health, Inc. (FGHH.PK) | 27-Jun-06 | Acquisition (other) | 176,923 | -- | -- | 100% 0 to 176.92K | |
07-Feb-11 5:30 PM View: | Reaves Utility Income Fund (UTG) | 23-Apr-04 | Market Purchase | 1,000 | $17.97 | $17,970.00 | 100% 0 to 1.0K | 178% |