| |
| |
|
| Insider
Information: |
Sell Moritz A |
| Relationship: |
Director |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
22,319 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$142,400 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
22,319 |
|
|
| Total
Value |
$142,400 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
11
|
5
|
|
Stock
price went up :
|
5
|
2
|
| Stock
price went down : |
6
|
3
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
 7.4%
|
1.1%
|
| |
|
|
|
|
|
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 |
2023-05-04 |
17,988 |
2020-03-19 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
44 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| SWZ |
Swiss Helvetia Fund |
Director |
– • – |
2018-10-19 |
4 |
A |
$0.00 |
$0 |
D/D |
715 |
2,254 |
0 |
- |
|
| 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 |
– • – |
2008-10-03 |
4 |
B |
$9.75 |
$4,874 |
D/D |
500 |
1,500 |
2.31 |
- |
|
| IAF |
Aberdeen Australia Equity... |
Director |
– • – |
2008-10-06 |
4 |
B |
$7.74 |
$3,868 |
D/D |
500 |
2,000 |
2.31 |
- |
|
| 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 |
– • – |
2012-11-19 |
4 |
B |
$13.18 |
$6,589 |
D/D |
500 |
1,500 |
2.39 |
- |
|
| GCH |
Greater China Fund Inc |
Director |
– • – |
2013-02-11 |
4 |
B |
$12.92 |
$9,690 |
D/D |
750 |
1,250 |
2.39 |
- |
|
| GCH |
Greater China Fund Inc |
Director |
– • – |
2013-03-11 |
4 |
B |
$12.61 |
$9,458 |
D/D |
750 |
2,000 |
2.39 |
- |
|
| GCH |
Greater China Fund Inc |
Director |
– • – |
2013-03-12 |
4 |
B |
$12.51 |
$6,254 |
D/D |
500 |
2,500 |
2.39 |
- |
|
| GCH |
Greater China Fund Inc |
Director |
– • – |
2013-03-13 |
4 |
B |
$12.26 |
$6,130 |
D/D |
500 |
3,000 |
2.39 |
- |
|
| GCH |
Greater China Fund Inc |
Director |
– • – |
2013-03-20 |
4 |
B |
$12.05 |
$7,232 |
D/D |
600 |
3,600 |
2.39 |
- |
|
| SGF |
Aberdeen Singapore Fund I... |
Director |
– • – |
2013-03-21 |
4 |
B |
$14.07 |
$1,815 |
D/D |
129 |
1,629 |
2.31 |
- |
|
| SGF |
Aberdeen Singapore Fund I... |
Director |
– • – |
2013-04-15 |
4 |
B |
$14.00 |
$5,194 |
D/D |
371 |
2,000 |
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 |
- |
|
| GCH |
Greater China Fund Inc |
Director |
– • – |
2017-01-31 |
4 |
B |
$9.18 |
$10,878 |
D/D |
1,185 |
4,785 |
2.39 |
- |
|
| FCO |
Aberdeen Global Income Fu... |
Director |
– • – |
2018-12-20 |
4 |
B |
$6.95 |
$6,950 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| 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 |
– • – |
2019-08-05 |
4 |
B |
$7.87 |
$14,764 |
D/D |
1,875 |
2,000 |
2.39 |
- |
|
| 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 |
– • – |
2020-03-16 |
4 |
B |
$6.13 |
$6,234 |
D/D |
1,017 |
5,050 |
2.39 |
% |
|
| PCF |
Putnam High Income Bond F... |
Director |
– • – |
2020-03-19 |
4 |
B |
$5.13 |
$13,143 |
D/D |
2,560 |
2,560 |
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 |
% |
|
| FCO |
Aberdeen Global Income Fu... |
Director |
– • – |
2022-07-14 |
4 |
B |
$5.33 |
$5,330 |
D/D |
1,000 |
1,000 |
2.39 |
% |
|
| PCF |
Putnam High Income Bond F... |
Director |
– • – |
2022-09-26 |
4 |
B |
$6.66 |
$6,660 |
D/D |
1,000 |
11,095 |
2.39 |
% |
|
44 Records found
|
|
Page 1 of 2 |
| |
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 |
| |
|
|
|
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|
