| |
| |
|
| Insider
Information: |
Sell Moritz A |
| Relationship: |
Director |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
41,852 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$288,695 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
41,852 |
|
|
| Total
Value |
$288,695 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
7
|
1
|
|
Stock
price went up :
|
2
|
0
|
| Stock
price went down : |
5
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-1.0
|
| Percentage
Gain/Loss : |
 -1.9%
|
-2.2%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Aberdeen Australia Equity Fund Inc |
IAF |
Director |
2009-05-28 |
1,000 |
2007-04-30 |
0 |
Premium* |
|
|
Aberdeen Singapore Fund Inc |
SGF |
Director |
2018-04-27 |
0 |
2011-06-06 |
0 |
Premium* |
|
|
Greater China Fund Inc |
GCH |
Director |
2018-04-27 |
0 |
|
0 |
Premium* |
|
|
Swiss Helvetia Fund |
SWZ |
Director |
2021-05-05 |
1,330 |
|
0 |
Premium* |
|
|
Aberdeen Global Income Fund Inc |
FCO |
Director |
2022-07-14 |
1,000 |
2018-12-20 |
0 |
Premium* |
|
|
Aberdeen Asia Pacific Income Fun... |
FAX |
Director |
2022-07-14 |
1,001 |
2019-04-22 |
0 |
Premium* |
|
|
Putnam High Income Bond Fund |
PCF |
Director |
2024-08-15 |
37,521 |
2020-03-19 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PCF |
Putnam High Income Bond F... |
Director |
– • – |
2024-08-15 |
4 |
OE |
$6.48 |
$125,615 |
D/D |
19,385 |
37,521 |
0 |
- |
|
| GCH |
Greater China Fund Inc |
Director |
– • – |
2018-04-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(5,326) |
0 |
0 |
- |
|
| PCF |
Putnam High Income Bond F... |
Director |
– • – |
2021-02-02 |
4/A |
OE |
$8.24 |
$41,694 |
D/D |
5,060 |
5,620 |
0 |
- |
|
| PCF |
Putnam High Income Bond F... |
Director |
– • – |
2021-02-02 |
4 |
OE |
$8.24 |
$29,334 |
D/D |
3,560 |
4,120 |
0 |
- |
|
| SGF |
Aberdeen Singapore Fund I... |
Director |
– • – |
2018-04-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(3,066) |
0 |
0 |
- |
|
| PCF |
Putnam High Income Bond F... |
Director |
– • – |
2021-11-01 |
4 |
OE |
$8.36 |
$22,614 |
D/D |
2,705 |
8,325 |
0 |
- |
|
| PCF |
Putnam High Income Bond F... |
Director |
– • – |
2020-03-19 |
4 |
B |
$5.13 |
$13,143 |
D/D |
2,560 |
2,560 |
2.39 |
- |
|
| FAX |
Aberdeen Asia Pacific Inc... |
Director |
– • – |
2022-07-14 |
4 |
S |
$2.72 |
$6,858 |
D/D |
(2,520) |
1,001 |
0 |
- |
|
| FAX |
Aberdeen Asia Pacific Inc... |
Director |
– • – |
2019-04-22 |
4 |
B |
$4.08 |
$9,180 |
D/D |
2,250 |
3,962 |
2.39 |
- |
|
| SWZ |
Swiss Helvetia Fund |
Director |
– • – |
2018-11-20 |
4 |
D |
$7.86 |
$16,734 |
D/D |
(2,129) |
125 |
0 |
- |
|
| PCF |
Putnam High Income Bond F... |
Director |
– • – |
2022-12-27 |
4 |
B |
$6.46 |
$13,365 |
D/D |
2,064 |
13,217 |
2.39 |
% |
|
| IAF |
Aberdeen Australia Equity... |
Director |
– • – |
2009-05-28 |
4 |
S |
$9.62 |
$19,240 |
D/D |
(2,000) |
1,000 |
0 |
- |
|
| SWZ |
Swiss Helvetia Fund |
Director |
– • – |
2020-03-09 |
4 |
B |
$7.67 |
$15,346 |
D/D |
2,000 |
4,033 |
2.39 |
- |
|
| SWZ |
Swiss Helvetia Fund |
Director |
– • – |
2020-10-02 |
4 |
S |
$8.37 |
$16,740 |
D/D |
(2,000) |
3,330 |
0 |
- |
|
| PCF |
Putnam High Income Bond F... |
Director |
– • – |
2020-10-07 |
4 |
S |
$8.30 |
$16,600 |
D/D |
(2,000) |
560 |
0 |
- |
|
| SWZ |
Swiss Helvetia Fund |
Director |
– • – |
2021-05-05 |
4 |
S |
$9.12 |
$18,240 |
D/D |
(2,000) |
1,330 |
0 |
- |
|
| PCF |
Putnam High Income Bond F... |
Director |
– • – |
2023-04-13 |
4 |
B |
$6.59 |
$13,182 |
D/D |
2,000 |
15,375 |
2.39 |
% |
|
| SWZ |
Swiss Helvetia Fund |
Director |
– • – |
2019-08-05 |
4 |
B |
$7.87 |
$14,764 |
D/D |
1,875 |
2,000 |
2.39 |
- |
|
| PCF |
Putnam High Income Bond F... |
Director |
– • – |
2022-01-24 |
4 |
B |
$7.80 |
$10,579 |
D/D |
1,347 |
9,672 |
2.39 |
- |
|
| GCH |
Greater China Fund Inc |
Director |
– • – |
2017-01-31 |
4 |
B |
$9.18 |
$10,878 |
D/D |
1,185 |
4,785 |
2.39 |
- |
|
| SWZ |
Swiss Helvetia Fund |
Director |
– • – |
2020-03-16 |
4 |
B |
$6.13 |
$6,234 |
D/D |
1,017 |
5,050 |
2.39 |
- |
|
| IAF |
Aberdeen Australia Equity... |
Director |
– • – |
2007-04-30 |
4 |
B |
$16.64 |
$16,640 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| IAF |
Aberdeen Australia Equity... |
Director |
– • – |
2008-10-10 |
4 |
B |
$5.94 |
$5,962 |
D/D |
1,000 |
3,000 |
2.39 |
- |
|
| SGF |
Aberdeen Singapore Fund I... |
Director |
– • – |
2011-06-06 |
4 |
B |
$14.50 |
$14,500 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| SGF |
Aberdeen Singapore Fund I... |
Director |
– • – |
2016-11-08 |
4 |
B |
$9.09 |
$9,090 |
D/D |
1,000 |
3,000 |
2.39 |
- |
|
25 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
