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Insider
Information: |
Russell-Dowe Michelle Lyn |
Relationship: |
Sub-Advisers Portfolio... |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
3 |
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Direct
Shares |
16,074 |
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Indirect Shares
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1,823 |
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Direct
Value |
$197,776 |
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Indirect Value
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$11,364 |
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Total
Shares |
17,897 |
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Total
Value |
$209,140 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
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Helios Total Return Fund Inc |
HTR |
Sub-Advisers Portfolio... |
2016-12-05 |
0 |
2012-10-26 |
931 |
Premium* |
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Helios Strategic Mortgage Income... |
HSM |
|
2007-08-01 |
550 |
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0 |
Premium* |
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Brookfield Real Assets Income Fu... |
RA |
Sub-Advisers Portfolio... |
2016-12-05 |
15,524 |
2016-12-05 |
892 |
Premium* |
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Records found :
9 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
HTR |
Helios Total Return Fund ... |
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2007-08-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,493 |
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- |
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HSM |
Helios Strategic Mortgage... |
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2007-08-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
550 |
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- |
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HTR |
Helios Total Return Fund ... |
Sub-Advisers Portfolio Mgr. |
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2016-12-05 |
4 |
D |
$0.00 |
$0 |
D/D |
(3,668) |
0 |
0 |
- |
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HTR |
Helios Total Return Fund ... |
Vice President |
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2012-07-13 |
4 |
B |
$6.28 |
$21,984 |
D/D |
3,500 |
5,875 |
2.74 |
- |
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HTR |
Helios Total Return Fund ... |
Vice President |
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2012-07-13 |
4 |
B |
$6.28 |
$12,556 |
I/I |
2,000 |
7,875 |
1.99 |
- |
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HTR |
Helios Total Return Fund ... |
Portfolio Manager |
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2012-10-26 |
4 |
B |
$21.50 |
$9,447 |
I/I |
431 |
931 |
0.01 |
- |
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HTR |
Helios Total Return Fund ... |
Portfolio Manager |
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2012-10-26 |
4 |
B |
$21.50 |
$24,000 |
D/D |
1,081 |
2,737 |
2.44 |
- |
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RA |
Brookfield Real Assets In... |
Sub-Advisers Portfolio Mgr. |
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2016-12-05 |
4 |
A |
$0.00 |
$0 |
D/D |
15,524 |
15,524 |
0 |
- |
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RA |
Brookfield Real Assets In... |
Sub-Advisers Portfolio Mgr. |
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2016-12-05 |
4 |
A |
$0.00 |
$0 |
I/I |
892 |
892 |
0 |
- |
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9 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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