S |
|
2020-05-07 14:28:28.0 |
CHINA FUND INC |
CHN |
11.569% |
view |
S |
|
2020-02-12 13:46:38.0 |
GDL FUND |
GDL |
4.58% |
view |
B |
|
2020-02-12 13:44:27.0 |
TEMPLETON DRAGON FUND INC |
TDF |
10.35% |
view |
B |
|
2020-02-12 13:41:37.0 |
TAIWAN FUND INC |
TWN |
19.74% |
view |
S |
|
2020-02-12 13:39:15.0 |
Silicon Motion Technology CORP |
n/a |
4.11% |
view |
S |
|
2020-02-12 13:36:28.0 |
NEW GERMANY FUND INC |
GF |
12.29% |
view |
B |
|
2020-02-11 16:12:38.0 |
Morgan Stanley China A Share Fund |
n/a |
17.62% |
view |
S |
|
2020-02-11 16:09:47.0 |
MOBILE TELESYSTEMS OJSC |
n/a |
3.39% |
view |
S |
|
2020-02-11 16:06:54.0 |
MALIBU BOATS |
MBUU |
4.72% |
view |
B |
|
2020-02-11 16:04:09.0 |
KOREA FUND INC |
KF |
14.23% |
view |
S |
|
2020-02-11 15:55:27.0 |
JAPAN SMALLER CAPITALIZATION FUND INC |
JOP |
12.3% |
view |
S |
|
2019-10-10 12:32:46.0 |
YPF SOCIEDAD ANONIMA |
n/a |
0.66% |
view |
S |
|
2019-08-09 11:23:25.0 |
KENNAMETAL INC |
KMT |
0.79% |
view |
S |
|
2019-06-07 16:16:00.0 |
UTAH MEDICAL PRODUCTS INC |
UTMD |
0.0% |
view |
S |
|
2019-05-10 11:04:21.0 |
MORGAN STANLEY ASIA |
APF |
0.0% |
view |
S |
|
2019-04-09 15:48:24.0 |
MORGAN STANLEY INSTITUTIONAL FUND INC |
n/a |
0.0% |
view |
B |
|
2019-03-08 16:58:52.0 |
MORGAN STANLEY INSTITUTIONAL FUND INC |
n/a |
7.8% |
view |
S |
|
2019-03-08 16:54:21.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
MSF |
0.0% |
view |
B |
|
2019-02-13 14:58:29.0 |
YPF SOCIEDAD ANONIMA |
n/a |
8.07% |
view |
S |
|
2019-02-13 14:55:29.0 |
GDL FUND |
GDL |
6.27% |
view |
S |
|
2019-02-13 14:51:45.0 |
TEMPLETON DRAGON FUND INC |
TDF |
8.86% |
view |
S |
|
2019-02-13 14:13:14.0 |
TAIWAN FUND INC |
TWN |
16.83% |
view |
S |
|
2019-02-13 14:09:44.0 |
NEW GERMANY FUND INC |
GF |
13.34% |
view |
S |
|
2019-02-13 14:06:15.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
MSF |
11.06% |
view |
S |
|
2019-02-13 14:02:48.0 |
Morgan Stanley China A Share Fund |
n/a |
15.7% |
view |
S |
|
2019-02-13 13:54:33.0 |
MORGAN STANLEY ASIA |
APF |
6.02% |
view |
S |
|
2019-02-13 13:48:33.0 |
MOBILE TELESYSTEMS OJSC |
n/a |
5.37% |
view |
B |
|
2019-02-13 13:42:29.0 |
KOREA FUND INC |
KF |
11.47% |
view |
S |
|
2019-02-13 11:59:02.0 |
INDIA FUND INC |
IFN |
8.12% |
view |
S |
|
2019-02-13 11:39:46.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
10.91% |
view |
B |
|
2019-02-13 11:36:39.0 |
ARMSTRONG WORLD INDUSTRIES INC |
AWI |
11.77% |
view |
S |
|
2019-02-12 15:36:34.0 |
ABERDEEN JAPAN EQUITY FUND |
JEQ |
10.02% |
view |
B |
|
2019-02-12 15:10:24.0 |
Silicon Motion Technology CORP |
n/a |
7.24% |
view |
S |
|
2019-02-12 14:59:06.0 |
Malibu Boats |
MBUU |
5.49% |
view |
B |
|
2019-02-12 14:51:07.0 |
ADAMS NATURAL RESOURCES FUND |
PEO |
6.09% |
view |
S |
|
2019-02-12 10:30:47.0 |
Motorola Solutions |
MSI |
2.78% |
view |
S |
|
2019-02-12 10:17:14.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
4.54% |
view |
S |
|
2019-02-12 09:15:02.0 |
BlackRock Resources & Commodities Strategy Trust |
BCX |
4.57% |
view |
B |
|
2019-02-12 09:07:13.0 |
UTAH MEDICAL PRODUCTS INC |
UTMD |
5.01% |
view |
S |
|
2019-01-09 13:49:21.0 |
MOLSON COORS BREWING CO |
TAP |
1.64% |
view |
S |
|
2018-12-07 12:07:58.0 |
SWISS HELVETIA FUND |
SWZ |
1.137% |
view |
S |
|
2018-12-07 11:56:08.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
0.0% |
view |
B |
|
2018-10-09 14:28:54.0 |
ARMSTRONG WORLD INDUSTRIES INC |
AWI |
10.29% |
view |
S |
|
2018-05-09 14:59:54.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
0.0% |
view |
S |
|
2018-05-09 14:55:15.0 |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND |
ABE |
0.0% |
view |
B |
|
2018-04-09 15:36:20.0 |
KENNAMETAL INC |
KMT |
10.12% |
view |
S |
|
2018-04-09 15:13:05.0 |
VIRTUS INVESTMENT PARTNERS |
VRTS |
1.74% |
view |
S |
|
2018-02-09 14:40:41.0 |
THAI FUND |
TTF |
0.0% |
view |
S |
|
2018-02-09 14:13:27.0 |
CROWN HOLDINGS INC |
CCK |
1.25% |
view |
B |
|
2018-02-09 14:06:20.0 |
CROWN HOLDINGS INC |
CCK |
7.01% |
view |
B |
|
2018-02-09 13:36:36.0 |
VIRTUS INVESTMENT PARTNERS |
VRTS |
7.83% |
view |
B |
|
2018-02-09 13:30:09.0 |
Silicon Motion Technology CORP |
n/a |
6.38% |
view |
B |
|
2018-02-09 13:10:44.0 |
Motorola Solutions |
MSI |
6.1% |
view |
B |
|
2018-02-09 13:01:30.0 |
MOLSON COORS BREWING CO |
TAP |
6.93% |
view |
B |
|
2018-02-09 12:54:13.0 |
Malibu Boats |
MBUU |
7.5% |
view |
B |
|
2018-02-09 12:07:13.0 |
ADAMS NATURAL RESOURCES FUND |
PEO |
5.01% |
view |
S |
|
2018-02-09 12:00:11.0 |
PGT Innovations |
S3AQ#PA |
3.82% |
view |
S |
|
2018-02-09 11:53:31.0 |
MOBILE TELESYSTEMS OJSC |
n/a |
5.69% |
view |
S |
|
2018-02-09 11:43:06.0 |
INDIA FUND INC |
IFN |
10.15% |
view |
B |
|
2018-02-09 11:05:31.0 |
BlackRock Resources & Commodities Strategy Trust |
BCX |
5.99% |
view |
S |
|
2018-02-09 10:54:52.0 |
YPF SOCIEDAD ANONIMA |
n/a |
7.28% |
view |
S |
|
2018-02-09 10:50:37.0 |
Madison Square Garden Co |
MSG |
1.93% |
view |
B |
|
2018-02-09 10:47:33.0 |
GDL FUND |
GDL |
7.23% |
view |
S |
|
2018-02-09 10:38:20.0 |
THAI FUND |
TTF |
6.01% |
view |
S |
|
2018-02-09 10:34:45.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
2.59% |
view |
B |
|
2018-02-09 10:29:20.0 |
TEMPLETON DRAGON FUND INC |
TDF |
10.66% |
view |
S |
|
2018-02-09 10:25:48.0 |
TAIWAN FUND INC |
TWN |
18.88% |
view |
B |
|
2018-02-08 16:57:24.0 |
SWISS HELVETIA FUND |
SWZ |
8.99% |
view |
B |
|
2018-02-08 16:52:24.0 |
NEW GERMANY FUND INC |
GF |
15.69% |
view |
S |
|
2018-02-08 16:36:20.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
MSF |
13.99% |
view |
B |
|
2018-02-08 16:31:20.0 |
Morgan Stanley China A Share Fund |
n/a |
18.0% |
view |
B |
|
2018-02-08 14:44:49.0 |
MORGAN STANLEY ASIA |
APF |
7.29% |
view |
S |
|
2018-02-08 14:38:06.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
6.0% |
view |
S |
|
2018-02-08 14:33:42.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
9.07% |
view |
S |
|
2018-02-08 14:30:13.0 |
KOREA FUND INC |
KF |
11.16% |
view |
B |
|
2018-02-08 14:26:52.0 |
JAPAN SMALLER CAPITALIZATION FUND INC |
JOP |
13.5% |
view |
S |
|
2018-02-08 14:21:55.0 |
FIRST TRUST |
FEO |
12.41% |
view |
S |
|
2018-02-08 14:18:45.0 |
CHINA FUND INC |
CHN |
13.57% |
view |
B |
|
2018-02-08 14:15:47.0 |
CENTRAL & EASTERN EUROPE FUND |
CEE |
16.63% |
view |
S |
|
2018-02-06 17:12:01.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
13.38% |
view |
B |
|
2018-02-06 17:08:07.0 |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND |
ABE |
14.09% |
view |
S |
|
2018-02-06 17:04:39.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
10.25% |
view |
B |
|
2018-02-06 17:01:15.0 |
ABERDEEN JAPAN EQUITY FUND |
JEQ |
11.12% |
view |
S |
|
2018-01-09 12:11:22.0 |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND |
ABE |
14.09% |
view |
B |
|
2017-10-19 12:27:47.0 |
TAIWAN FUND INC |
TWN |
19.95% |
view |
S |
|
2017-10-19 12:18:26.0 |
TAIWAN FUND INC |
TWN |
19.95% |
view |
S |
|
2017-10-10 09:28:27.0 |
COPART INC |
CPRT |
1.35% |
view |
S |
|
2017-10-10 09:20:55.0 |
Altra Industrial Motion Corp |
AIMC |
0.09% |
view |
S |
|
2017-08-09 13:43:50.0 |
ABERDEEN SINGAPORE FUND INC |
SGF |
1.55% |
view |
S |
|
2017-07-07 16:23:21.0 |
JPMORGAN CHINA REGION FUND |
JFC |
0.0% |
view |
S |
|
2017-07-07 16:17:06.0 |
KOREA EQUITY FUND INC |
KEF |
0.0% |
view |
S |
|
2017-06-08 13:37:01.0 |
JPMORGAN CHINA REGION FUND |
JFC |
11.0% |
view |
S |
|
2017-05-09 14:12:30.0 |
Madison Square Garden Co |
MSG |
6.9% |
view |
S |
|
2017-04-07 11:54:30.0 |
Real Industry |
RELY |
0.0% |
view |
S |
|
2017-04-07 11:48:01.0 |
DECKERS OUTDOOR CORP |
DECK |
0.001% |
view |
S |
|
2017-03-20 12:20:55.0 |
TAIWAN FUND INC |
TWN |
21.03% |
view |
S |
|
2017-03-09 12:58:15.0 |
DECKERS OUTDOOR CORP |
DECK |
5.38% |
view |
S |
|
2017-02-14 11:06:03.0 |
SIGNET JEWELERS LTD |
SIG |
0.0% |
view |
S |
|
2017-02-14 10:54:29.0 |
J C PENNEY CO INC |
JCP |
0.003% |
view |
B |
|
2017-02-13 13:16:57.0 |
Madison Square Garden Co |
MSG |
11.95% |
view |
S |
|
2017-02-13 12:55:51.0 |
GDL FUND |
GDL |
6.75% |
view |
S |
|
2017-02-13 12:41:48.0 |
THAI FUND |
n/a |
7.4% |
view |
S |
|
2017-02-13 11:59:23.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
6.96% |
view |
B |
|
2017-02-10 16:06:25.0 |
TEMPLETON DRAGON FUND INC |
TDF |
10.34% |
view |
S |
|
2017-02-10 15:27:01.0 |
SWISS HELVETIA FUND |
SWZ |
8.63% |
view |
S |
|
2017-02-10 15:13:37.0 |
NEW GERMANY FUND INC |
GF |
13.24% |
view |
S |
|
2017-02-10 15:01:49.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
17.57% |
view |
S |
|
2017-02-10 14:52:21.0 |
Morgan Stanley China A Share Fund |
n/a |
17.93% |
view |
S |
|
2017-02-09 16:09:32.0 |
MORGAN STANLEY ASIA |
APF |
5.47% |
view |
S |
|
2017-02-09 15:50:46.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
6.82% |
view |
S |
|
2017-02-09 15:41:35.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
11.43% |
view |
S |
|
2017-02-09 15:26:45.0 |
KOREA FUND INC |
KF |
13.07% |
view |
S |
|
2017-02-09 15:17:50.0 |
KOREA EQUITY FUND INC |
KEF |
17.4% |
view |
S |
|
2017-02-08 17:12:20.0 |
JPMORGAN CHINA REGION FUND |
JFC |
18.09% |
view |
B |
|
2017-02-08 16:57:05.0 |
JAPAN SMALLER CAPITALIZATION FUND INC |
JOP |
11.47% |
view |
B |
|
2017-02-08 16:29:28.0 |
J C PENNEY CO INC |
JCP |
6.15% |
view |
B |
|
2017-02-08 16:15:49.0 |
INDIA FUND INC |
IFN |
10.55% |
view |
S |
|
2017-02-08 16:02:00.0 |
FIRST TRUST |
FEO |
16.98% |
view |
B |
|
2017-02-07 16:00:26.0 |
DECKERS OUTDOOR CORP |
DECK |
10.45% |
view |
S |
|
2017-02-07 15:43:24.0 |
CHINA FUND INC |
CHN |
15.35% |
view |
S |
|
2017-02-07 15:28:38.0 |
CENTRAL EUROPE |
CEE |
15.76% |
view |
S |
|
2017-02-07 15:18:30.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
15.41% |
view |
S |
|
2017-02-07 14:34:06.0 |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND |
ABE |
19.19% |
view |
S |
|
2017-02-07 14:21:54.0 |
ABERDEEN SINGAPORE FUND INC |
SGF |
9.26% |
view |
B |
|
2017-02-06 16:13:40.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
13.34% |
view |
S |
|
2017-02-06 15:57:07.0 |
ABERDEEN JAPAN EQUITY FUND |
JEQ |
8.74% |
view |
S |
|
2017-02-06 15:40:01.0 |
Silicon Motion Technology CORP |
n/a |
4.4% |
view |
B |
|
2017-02-06 15:29:29.0 |
MOBILE TELESYSTEMS OJSC |
n/a |
6.08% |
view |
S |
|
2017-02-06 14:40:50.0 |
GENERAL AMERICAN INVESTORS CO INC |
GAM |
4.83% |
view |
S |
|
2017-02-06 14:24:33.0 |
ADVANCE AUTO PARTS INC |
AAP |
3.33% |
view |
B |
|
2017-02-02 15:16:22.0 |
YPF SOCIEDAD ANONIMA |
n/a |
7.98% |
view |
B |
|
2017-02-02 14:57:15.0 |
SIGNET JEWELERS LTD |
SIG |
5.12% |
view |
B |
|
2017-02-02 14:41:42.0 |
Real Industry |
RELY |
5.2% |
view |
B |
|
2017-02-02 14:27:01.0 |
PGT Innovations |
S3AQ#PA |
5.41% |
view |
B |
|
2017-02-01 17:18:45.0 |
CROWN HOLDINGS INC |
CCK |
6.9% |
view |
B |
|
2017-02-01 16:53:05.0 |
COPART INC |
CPRT |
6.82% |
view |
B |
|
2017-02-01 16:13:42.0 |
BlackRock Resources & Commodities Strategy Trust |
BCX |
5.1% |
view |
B |
|
2017-02-01 15:57:25.0 |
Altra Industrial Motion Corp |
AIMC |
5.78% |
view |
B |
|
2016-11-14 17:17:51.0 |
TETRALOGIC PHARMACEUTICALS CORP |
TLOG |
0.0% |
view |
S |
|
2016-10-11 16:20:03.0 |
TAIWAN FUND INC |
TWN |
22.04% |
view |
S |
|
2016-09-09 12:45:26.0 |
CORRECTIONS CORP OF AMERICA |
n/a |
0.03% |
view |
S |
|
2016-06-09 15:45:41.0 |
Houghton Mifflin Harcourt Co |
HMHC |
0.43% |
view |
S |
|
2016-06-09 13:48:21.0 |
COWEN GROUP |
COWN |
0.0% |
view |
B |
|
2016-04-06 13:44:57.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
19.83% |
view |
S |
|
2016-04-06 13:09:59.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
19.83% |
view |
S |
|
2016-03-10 09:03:09.0 |
MSG NETWORKS INC |
MSGN |
0.0% |
view |
S |
|
2016-02-16 13:39:10.0 |
Orbitz Worldwide |
OWW |
1.96% |
view |
S |
|
2016-02-16 11:32:07.0 |
Green Plains Inc |
GPRE |
1.74% |
view |
B |
|
2016-02-16 11:21:23.0 |
NetEase |
n/a |
4.29% |
view |
B |
|
2016-02-16 09:54:24.0 |
MOBILE TELESYSTEMS OJSC |
n/a |
4.61% |
view |
B |
|
2016-02-16 09:49:30.0 |
Clough Global Opportunities Fund |
GLO |
2.71% |
view |
B |
|
2016-02-16 09:39:40.0 |
COMPANHIA ENERGETICA DE MINAS GERAIS |
n/a |
4.38% |
view |
B |
|
2016-02-11 17:24:44.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
3.48% |
view |
S |
|
2016-02-11 16:08:23.0 |
GDL FUND |
GDL |
10.33% |
view |
S |
|
2016-02-11 16:01:38.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
7.37% |
view |
B |
|
2016-02-11 15:15:28.0 |
TEMPLETON DRAGON FUND INC |
TDF |
10.11% |
view |
S |
|
2016-02-11 15:10:32.0 |
SWISS HELVETIA FUND |
SWZ |
11.89% |
view |
B |
|
2016-02-11 15:05:55.0 |
Silicon Motion Technology CORP |
n/a |
5.72% |
view |
S |
|
2016-02-10 15:44:47.0 |
NetEase |
n/a |
4.29% |
view |
B |
|
2016-02-10 15:40:31.0 |
NEW GERMANY FUND INC |
GF |
18.27% |
view |
B |
|
2016-02-10 15:36:58.0 |
MSG NETWORKS INC |
MSGN |
11.95% |
view |
S |
|
2016-02-10 15:32:38.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
19.21% |
view |
B |
|
2016-02-10 15:27:15.0 |
Morgan Stanley China A Share Fund |
n/a |
19.91% |
view |
S |
|
2016-02-10 15:23:25.0 |
MORGAN STANLEY ASIA |
APF |
6.2% |
view |
S |
|
2016-02-10 15:17:56.0 |
MOBILE TELESYSTEMS OJSC |
n/a |
4.61% |
view |
S |
|
2016-02-09 16:18:50.0 |
KOREA FUND INC |
KF |
13.49% |
view |
S |
|
2016-02-09 16:15:26.0 |
KOREA EQUITY FUND INC |
KEF |
18.86% |
view |
S |
|
2016-02-09 16:07:09.0 |
JPMORGAN CHINA REGION FUND |
JFC |
19.45% |
view |
B |
|
2016-02-09 12:49:05.0 |
JAPAN SMALLER CAPITALIZATION FUND INC |
JOP |
9.69% |
view |
B |
|
2016-02-09 12:28:17.0 |
J C PENNEY CO INC |
JCP |
5.16% |
view |
B |
|
2016-02-09 11:45:28.0 |
INDIA FUND INC |
IFN |
8.79% |
view |
B |
|
2016-02-05 17:58:02.0 |
Houghton Mifflin Harcourt Co |
HMHC |
9.18% |
view |
B |
|
2016-02-05 17:43:38.0 |
GREAT PLAINS ENERGY INC |
GXP |
8.77% |
view |
S |
|
2016-02-05 17:36:38.0 |
GENERAL AMERICAN INVESTORS CO INC |
GAM |
6.27% |
view |
B |
|
2016-02-05 17:18:00.0 |
DECKERS OUTDOOR CORP |
DECK |
8.25% |
view |
B |
|
2016-02-05 17:12:59.0 |
COWEN GROUP |
COWN |
5.48% |
view |
S |
|
2016-02-05 16:06:11.0 |
CORRECTIONS CORP OF AMERICA |
n/a |
5.81% |
view |
S |
|
2016-02-04 17:22:48.0 |
Clough Global Opportunities Fund |
GLO |
2.71% |
view |
B |
|
2016-02-04 17:18:10.0 |
CHINA FUND INC |
CHN |
17.42% |
view |
S |
|
2016-02-04 17:14:09.0 |
COMPANHIA ENERGETICA DE MINAS GERAIS |
n/a |
4.38% |
view |
S |
|
2016-02-04 17:02:16.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
3.48% |
view |
B |
|
2016-02-04 16:51:55.0 |
CENTRAL EUROPE |
CEE |
16.16% |
view |
S |
|
2016-02-04 16:43:59.0 |
ADVANCE AUTO PARTS INC |
AAP |
5.08% |
view |
S |
|
2016-02-04 16:36:22.0 |
ABERDEEN SINGAPORE FUND INC |
SGF |
10.57% |
view |
S |
|
2016-02-04 16:32:28.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
12.9% |
view |
S |
|
2016-02-04 16:28:40.0 |
ABERDEEN JAPAN EQUITY FUND |
JEQ |
10.8% |
view |
S |
|
2016-02-04 16:23:54.0 |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND |
ABE |
19.68% |
view |
S |
|
2015-11-06 15:03:46.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
9.05% |
view |
B |
|
2015-10-09 13:14:12.0 |
Morgan Stanley China A Share Fund |
n/a |
19.897% |
view |
B |
|
2015-07-14 08:02:50.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
20.01% |
view |
B |
|
2015-07-13 19:02:24.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
20.01% |
view |
S |
|
2015-07-10 15:29:00.0 |
BLACKHAWK NETWORK HOLDINGS |
HAWK |
1.75% |
view |
S |
|
2015-06-10 11:12:47.0 |
BLACKHAWK NETWORK HOLDINGS |
HAWK |
9.28% |
view |
B |
|
2015-05-06 12:16:51.0 |
GREAT PLAINS ENERGY INC |
GXP |
7.362% |
view |
B |
|
2015-04-08 16:29:12.0 |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND |
ETF |
19.8% |
view |
S |
|
2015-04-08 15:40:56.0 |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND |
ETF |
19.8% |
view |
B |
|
2015-03-18 16:38:01.0 |
TAIWAN FUND INC |
TWN |
23.1% |
view |
S |
|
2015-03-18 15:29:35.0 |
Green Plains Inc |
GPRE |
5.77% |
view |
B |
|
2015-03-18 14:31:27.0 |
BLACKHAWK NETWORK HOLDINGS |
HAWK |
19.41% |
view |
S |
|
2015-03-18 12:13:17.0 |
BLACKHAWK NETWORK HOLDINGS |
HAWK |
19.41% |
view |
S |
|
2015-03-09 18:43:24.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
19.74% |
view |
S |
|
2015-03-09 18:35:59.0 |
TAIWAN FUND INC |
TWN |
23.1% |
view |
B |
|
2015-03-04 13:41:22.0 |
BLACKHAWK NETWORK HOLDINGS |
HAWK |
20.03% |
view |
B |
|
2015-03-04 09:38:08.0 |
BLACKHAWK NETWORK HOLDINGS |
HAWK |
20.03% |
view |
S |
|
2015-02-12 08:18:19.0 |
GDL FUND |
GDL |
10.93% |
view |
S |
|
2015-02-12 08:14:26.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
8.88% |
view |
B |
|
2015-02-11 16:56:20.0 |
THAI FUND |
n/a |
7.57% |
view |
S |
|
2015-02-10 17:02:55.0 |
TEMPLETON DRAGON FUND INC |
TDF |
9.33% |
view |
S |
|
2015-02-10 16:29:18.0 |
SWISS HELVETIA FUND |
SWZ |
13.13% |
view |
B |
|
2015-02-10 16:18:52.0 |
Orbitz Worldwide |
OWW |
11.56% |
view |
B |
|
2015-02-09 16:21:58.0 |
NetEase |
n/a |
7.77% |
view |
S |
|
2015-02-09 15:36:26.0 |
NEW GERMANY FUND INC |
GF |
17.81% |
view |
S |
|
2015-02-09 15:15:07.0 |
Morgan Stanley China A Share Fund |
n/a |
14.66% |
view |
S |
|
2015-02-06 16:43:35.0 |
MORGAN STANLEY ASIA |
APF |
6.23% |
view |
B |
|
2015-02-06 16:39:46.0 |
MOBILE TELESYSTEMS OJSC |
n/a |
5.14% |
view |
S |
|
2015-02-06 16:31:46.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
11.08% |
view |
S |
|
2015-02-05 16:21:02.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
13.01% |
view |
S |
|
2015-02-05 16:04:05.0 |
KOREA FUND INC |
KF |
13.59% |
view |
S |
|
2015-02-05 15:38:36.0 |
KOREA EQUITY FUND INC |
KEF |
18.88% |
view |
S |
|
2015-02-05 15:12:37.0 |
JPMORGAN CHINA REGION FUND |
JFC |
19.6% |
view |
S |
|
2015-02-04 15:58:08.0 |
JAPAN SMALLER CAPITALIZATION FUND INC |
JOP |
8.06% |
view |
B |
|
2015-02-04 15:54:52.0 |
Houghton Mifflin Harcourt Co |
HMHC |
8.45% |
view |
S |
|
2015-02-04 15:25:50.0 |
GENERAL AMERICAN INVESTORS CO INC |
GAM |
9.51% |
view |
S |
|
2015-02-03 16:14:23.0 |
FIRST TRUST |
FEO |
18.35% |
view |
B |
|
2015-02-03 16:00:43.0 |
Clough Global Opportunities Fund |
GLO |
5.06% |
view |
S |
|
2015-02-03 15:56:22.0 |
CHINA FUND INC |
CHN |
15.46% |
view |
B |
|
2015-02-02 17:10:50.0 |
COMPANHIA ENERGETICA DE MINAS GERAIS |
n/a |
7.02% |
view |
S |
|
2015-02-02 15:51:09.0 |
CENTRAL EUROPE |
CEE |
13.74% |
view |
S |
|
2015-02-02 15:38:29.0 |
CALIFORNIA WATER SERVICE GROUP |
CWT |
5.48% |
view |
B |
|
2015-01-30 16:49:54.0 |
BLACKHAWK NETWORK HOLDINGS |
HAWK |
17.827% |
view |
S |
|
2015-01-30 16:30:13.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
6.041% |
view |
S |
|
2015-01-30 16:14:00.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
19.757% |
view |
B |
|
2015-01-29 16:09:06.0 |
ADVANCE AUTO PARTS INC |
AAP |
6.784% |
view |
S |
|
2015-01-29 14:22:39.0 |
ABERDEEN SINGAPORE FUND INC |
SGF |
11.067% |
view |
S |
|
2015-01-29 14:08:12.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
13.497% |
view |
S |
|
2015-01-28 18:23:58.0 |
ABERDEEN JAPAN EQUITY FUND |
JEQ |
12.838% |
view |
S |
|
2014-12-31 11:15:59.0 |
JPMORGAN CHINA REGION FUND |
JFC |
19.95% |
view |
S |
|
2014-12-31 11:08:51.0 |
JPMORGAN CHINA REGION FUND |
JFC |
19.95% |
view |
B |
|
2014-12-24 13:18:46.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
21.99% |
view |
S |
|
2014-12-10 12:51:17.0 |
SJW CORP |
SJW |
4.763% |
view |
S |
|
2014-12-10 11:47:56.0 |
Clough Global Opportunities Fund |
GLO |
4.991% |
view |
S |
|
2014-12-09 18:00:06.0 |
ABERDEEN JAPAN EQUITY FUND |
JEQ |
12.9% |
view |
B |
|
2014-12-09 17:22:39.0 |
MOBILE TELESYSTEMS OJSC |
n/a |
5.072% |
view |
S |
|
2014-11-07 16:37:02.0 |
PHIBRO ANIMAL HEALTH CORP |
PAHC |
4.21% |
view |
S |
|
2014-11-07 16:06:45.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
4.24% |
view |
S |
|
2014-11-07 15:52:23.0 |
EUROPEAN EQUITY FUND |
EEA |
4.96% |
view |
B |
|
2014-11-07 15:28:43.0 |
BLACKHAWK NETWORK HOLDINGS |
HAWK |
16.45% |
view |
B |
|
2014-11-07 13:31:31.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
20.05% |
view |
B |
|
2014-11-07 13:08:42.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
20.05% |
view |
S |
|
2014-11-06 16:11:38.0 |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND |
ETF |
21.2% |
view |
S |
|
2014-10-31 17:55:08.0 |
NEW GERMANY FUND INC |
GF |
19.7% |
view |
S |
|
2014-10-31 17:40:07.0 |
NEW GERMANY FUND INC |
GF |
19.7% |
view |
B |
|
2014-10-09 11:56:58.0 |
Houghton Mifflin Harcourt Co |
HMHC |
5.67% |
view |
S |
|
2014-10-09 11:40:02.0 |
XPO Logistics |
XPO |
2.9% |
view |
B |
|
2014-10-07 11:23:41.0 |
KOREA EQUITY FUND INC |
KEF |
19.84% |
view |
S |
|
2014-10-07 11:14:36.0 |
KOREA EQUITY FUND INC |
KEF |
19.84% |
view |
B |
|
2014-10-07 10:46:36.0 |
FIRST TRUST |
FEO |
19.79% |
view |
S |
|
2014-10-07 10:32:35.0 |
FIRST TRUST |
FEO |
19.79% |
view |
B |
|
2014-09-30 18:24:43.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
19.96% |
view |
S |
|
2014-09-29 20:36:09.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
19.96% |
view |
S |
|
2014-09-29 19:26:35.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
21.99% |
view |
B |
|
2014-09-09 16:04:27.0 |
Orbitz Worldwide |
OWW |
7.055% |
view |
S |
|
2014-08-06 18:30:41.0 |
U |
SLCA |
3.26% |
view |
B |
|
2014-08-06 17:25:32.0 |
PHIBRO ANIMAL HEALTH CORP |
PAHC |
6.06% |
view |
S |
|
2014-08-06 17:05:34.0 |
MOLSON COORS BREWING CO |
TAP |
4.77% |
view |
B |
|
2014-07-09 21:40:38.0 |
KOREA EQUITY FUND INC |
KEF |
20.03% |
view |
S |
|
2014-07-09 20:21:21.0 |
FIRST TRUST |
FEO |
20.4% |
view |
S |
|
2014-07-09 19:53:38.0 |
SWISS HELVETIA FUND |
SWZ |
13.2% |
view |
S |
|
2014-07-09 19:32:55.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
20.38% |
view |
S |
|
2014-06-26 14:03:31.0 |
NEW GERMANY FUND INC |
GF |
21.4% |
view |
B |
44.27% |
2014-05-23 15:13:27.0 |
JPMORGAN CHINA REGION FUND |
JFC |
21.15% |
view |
S |
|
2014-04-09 10:58:52.0 |
AMERICAN EAGLE OUTFITTERS INC |
AEO |
4.97% |
view |
S |
|
2014-04-09 10:47:03.0 |
ADAMS EXPRESS CO |
ADX |
4.38% |
view |
B |
0.69% |
2014-04-09 10:28:09.0 |
Green Plains Renewable Energy |
GPRE |
5.78% |
view |
S |
|
2014-02-14 14:46:58.0 |
TURKISH INVESTMENT FUND |
n/a |
4.08% |
view |
B |
-7.55% |
2014-02-14 14:32:58.0 |
GDL FUND |
GDL |
15.31% |
view |
B |
-5.38% |
2014-02-14 14:26:26.0 |
EUROPEAN EQUITY FUND |
EEA |
8.52% |
view |
B |
-0.23% |
2014-02-14 14:25:24.0 |
U |
SLCA |
6.64% |
view |
S |
|
2014-02-14 14:23:07.0 |
THAI FUND |
n/a |
6.31% |
view |
B |
-3.71% |
2014-02-14 14:22:09.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
10.65% |
view |
B |
-0.63% |
2014-02-14 14:21:24.0 |
TEMPLETON DRAGON FUND INC |
TDF |
11.23% |
view |
B |
-21.07% |
2014-02-14 14:20:12.0 |
SWISS HELVETIA FUND |
SWZ |
18.45% |
view |
B |
14.18% |
2014-02-14 14:19:26.0 |
SJW CORP |
SJW |
6.23% |
view |
B |
|
2014-02-14 14:17:26.0 |
NetEase |
n/a |
5.45% |
view |
B |
-22.14% |
2014-02-14 13:00:38.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
7.44% |
view |
B |
|
2014-02-14 12:59:38.0 |
Morgan Stanley China A Share Fund |
n/a |
14.76% |
view |
B |
-2.03% |
2014-02-14 12:58:52.0 |
MORGAN STANLEY ASIA |
APF |
9.34% |
view |
S |
|
2014-02-14 12:58:15.0 |
MOLSON COORS BREWING CO |
TAP |
7.81% |
view |
B |
|
2014-02-14 12:56:59.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
15.0% |
view |
B |
-9.83% |
2014-02-14 12:56:10.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
14.51% |
view |
B |
-4.71% |
2014-02-14 12:53:58.0 |
KOREA FUND INC |
KF |
16.12% |
view |
B |
-2.87% |
2014-02-14 12:52:26.0 |
KOREA EQUITY FUND INC |
KEF |
19.89% |
view |
B |
|
2014-02-14 12:51:45.0 |
JAPAN SMALLER CAPITALIZATION FUND INC |
JOP |
11.22% |
view |
B |
13.47% |
2014-02-14 12:51:06.0 |
JAPAN EQUITY FUND INC |
JEQ |
18.22% |
view |
B |
3.06% |
2014-02-14 12:39:15.0 |
GENERAL AMERICAN INVESTORS CO INC |
GAM |
11.02% |
view |
S |
|
2014-02-14 12:34:44.0 |
Clough Global Opportunities Fund |
GLO |
7.66% |
view |
B |
-6.79% |
2014-02-14 12:33:39.0 |
CHINA FUND INC |
CHN |
16.41% |
view |
B |
-25.87% |
2014-02-14 12:32:54.0 |
CENTRAL EUROPE |
CEE |
16.81% |
view |
B |
3.82% |
2014-02-14 12:30:32.0 |
CALIFORNIA WATER SERVICE GROUP |
CWT |
7.31% |
view |
S |
|
2014-02-14 12:29:42.0 |
BLACKHAWK NETWORK HOLDINGS |
HAWK |
8.15% |
view |
B |
|
2014-02-14 12:29:02.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
10.54% |
view |
S |
|
2014-02-14 12:02:09.0 |
AMERICAN EAGLE OUTFITTERS INC |
AEO |
5.06% |
view |
B |
17.92% |
2014-02-14 11:51:43.0 |
ADVANCE AUTO PARTS INC |
AAP |
6.64% |
view |
S |
|
2014-02-14 11:50:50.0 |
ADAMS EXPRESS CO |
ADX |
5.19% |
view |
B |
-2.22% |
2014-02-14 11:49:49.0 |
ABERDEEN SINGAPORE FUND INC |
SGF |
12.69% |
view |
B |
-14.49% |
2014-02-14 11:48:30.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
14.42% |
view |
B |
-21.35% |
2013-12-09 18:55:55.0 |
U |
SLCA |
6.55% |
view |
B |
34.13% |
2013-12-09 18:33:42.0 |
MOLSON COORS BREWING CO |
TAP |
7.84% |
view |
S |
|
2013-11-12 09:23:53.0 |
Taylor Morrison Home Corp |
TMHC |
3.85% |
view |
B |
85.50% |
2013-11-12 08:49:01.0 |
XPO Logistics |
XPO |
5.34% |
view |
B |
0.04% |
2013-10-09 16:27:52.0 |
SJW CORP |
SJW |
5.07% |
view |
B |
|
2013-09-16 06:39:04.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
23.33% |
view |
S |
|
2013-09-05 16:10:58.0 |
JANUS CAPITAL GROUP INC |
JNS |
3.26% |
view |
B |
-9.09% |
2013-09-05 16:07:29.0 |
NEW GERMANY FUND INC |
GF |
23.2% |
view |
B |
14.03% |
2013-09-03 16:21:08.0 |
TAIWAN FUND INC |
TWN |
24.11% |
view |
S |
|
2013-08-09 17:32:56.0 |
BIG LOTS INC |
BIG |
4.5% |
view |
S |
|
2013-08-09 17:32:14.0 |
GABELLI MULTIMEDIA TRUST INC |
GGTRT |
4.41% |
view |
S |
|
2013-08-09 17:31:37.0 |
Zoetis Inc |
ZTS |
2.54% |
view |
B |
|
2013-08-09 17:30:59.0 |
JAPAN SMALLER CAPITALIZATION FUND INC |
JOP |
10.65% |
view |
B |
|
2013-08-09 17:30:13.0 |
TURKISH INVESTMENT FUND |
n/a |
5.22% |
view |
B |
50.43% |
2013-08-09 17:29:42.0 |
ADVANCE AUTO PARTS INC |
AAP |
5.22% |
view |
B |
9.16% |
2013-08-09 17:28:53.0 |
ADAMS EXPRESS CO |
ADX |
5.21% |
view |
B |
|
2013-07-10 14:51:27.0 |
THAI FUND |
n/a |
7.28% |
view |
B |
17.41% |
2013-06-20 14:27:05.0 |
JF CHINA REGION FUND INC |
JFC |
20.08% |
view |
B |
27.47% |
2013-06-20 14:20:51.0 |
TAIWAN FUND INC |
TWN |
22.71% |
view |
B |
|
2013-06-14 15:01:44.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
21.87% |
view |
B |
|
2013-06-14 14:57:03.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
22.12% |
view |
S |
|
2013-06-10 15:06:21.0 |
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK |
n/a |
4.26% |
view |
B |
-2.49% |
2013-06-10 15:05:50.0 |
SINGAPORE FUND INC |
SGF |
12.06% |
view |
S |
|
2013-06-10 15:03:44.0 |
PHILIPPINE LONG DISTANCE TELEPHONE CO |
n/a |
4.76% |
view |
B |
|
2013-06-10 15:02:43.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
14.7% |
view |
B |
-44.59% |
2013-06-10 15:01:11.0 |
AMERICAN EAGLE OUTFITTERS INC |
AEO |
5.32% |
view |
B |
5.97% |
2013-06-10 14:59:54.0 |
NEW GERMANY FUND INC |
GF |
21.71% |
view |
S |
|
2013-05-10 13:14:48.0 |
AMERICAN EAGLE OUTFITTERS INC |
AEO |
4.76% |
view |
B |
0.58% |
2013-05-10 13:12:54.0 |
BLACKHAWK NETWORK HOLDINGS |
HAWK |
11.15% |
view |
S |
|
2013-05-10 13:11:41.0 |
Eaton Vance Tax |
ETW |
4.51% |
view |
B |
|
2013-05-10 13:10:34.0 |
NetEase |
n/a |
5.22% |
view |
B |
-17.60% |
2013-05-10 13:09:03.0 |
Taylor Morrison Home Corp |
TMHC |
5.05% |
view |
B |
|
2013-05-10 13:07:14.0 |
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK |
n/a |
5.03% |
view |
S |
|
2013-04-10 16:11:09.0 |
MEXICO FUND INC |
MXF |
2.17% |
view |
B |
|
2013-04-10 16:08:44.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
6.76% |
view |
B |
|
2013-04-10 16:02:49.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
5.28% |
view |
B |
-11.21% |
2013-03-11 13:45:46.0 |
Zoetis Inc |
ZTS |
8.48% |
view |
B |
-31.19% |
2013-03-11 13:44:39.0 |
AMERICAN EAGLE OUTFITTERS INC |
AEO |
5.19% |
view |
B |
14.78% |
2013-02-22 15:37:51.0 |
TAIWAN FUND INC |
TWN |
20.35% |
view |
B |
-23.59% |
2013-02-14 10:32:57.0 |
BIG LOTS INC |
BIG |
6.06% |
view |
S |
|
2013-02-14 10:30:27.0 |
CENTRAL GARDEN & PET CO |
CENT |
4.36% |
view |
S |
|
2013-02-14 10:27:47.0 |
LEAR CORP |
LEA |
2.54% |
view |
B |
-21.53% |
2013-02-13 14:22:01.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
8.05% |
view |
B |
-19.99% |
2013-02-13 14:20:49.0 |
TEMPLETON DRAGON FUND INC |
TDF |
6.98% |
view |
B |
12.18% |
2013-02-13 14:18:54.0 |
JANUS CAPITAL GROUP INC |
JNS |
5.79% |
view |
B |
8.22% |
2013-02-13 14:17:03.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
5.23% |
view |
B |
5.97% |
2013-02-13 14:10:59.0 |
Eaton Vance Tax |
ETW |
5.6% |
view |
B |
-6.59% |
2013-02-13 14:09:53.0 |
GDL FUND |
GDL |
12.44% |
view |
B |
14.37% |
2013-02-13 13:51:38.0 |
SWISS HELVETIA FUND |
SWZ |
16.48% |
view |
S |
|
2013-02-13 13:50:36.0 |
TAIWAN FUND INC |
TWN |
17.86% |
view |
B |
|
2013-02-13 13:48:03.0 |
PHILIPPINE LONG DISTANCE TELEPHONE CO |
n/a |
5.77% |
view |
B |
19.73% |
2013-02-13 13:46:52.0 |
EUROPEAN EQUITY FUND |
EEA |
7.22% |
view |
S |
|
2013-02-08 15:30:37.0 |
NEW GERMANY FUND INC |
GF |
20.23% |
view |
B |
|
2013-02-06 18:16:35.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
20.86% |
view |
S |
|
2013-02-06 17:58:23.0 |
LEXMARK INTERNATIONAL INC |
LXK |
3.95% |
view |
B |
-15.28% |
2013-02-06 15:34:12.0 |
SINGAPORE FUND INC |
SGF |
7.21% |
view |
S |
|
2013-02-06 15:32:57.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
15.71% |
view |
B |
|
2013-02-06 15:31:50.0 |
Morgan Stanley China A Share Fund |
n/a |
13.68% |
view |
B |
-3.55% |
2013-02-06 15:31:01.0 |
MORGAN STANLEY ASIA |
APF |
6.86% |
view |
S |
|
2013-02-06 15:30:14.0 |
MEXICO FUND INC |
MXF |
8.9% |
view |
S |
|
2013-02-06 15:29:18.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
10.18% |
view |
S |
|
2013-02-06 15:28:23.0 |
KOREA EQUITY FUND INC |
KEF |
15.493% |
view |
B |
-1.79% |
2013-02-05 15:13:08.0 |
KOREA FUND INC |
KF |
12.52% |
view |
B |
-4.29% |
2013-02-05 15:06:53.0 |
JF CHINA REGION FUND INC |
JFC |
16.23% |
view |
B |
|
2013-02-05 15:02:32.0 |
JAPAN SMALLER CAPITALIZATION FUND INC |
JOP |
7.55% |
view |
B |
10.28% |
2013-02-05 15:01:31.0 |
JAPAN EQUITY FUND INC |
JEQ |
15.86% |
view |
B |
7.99% |
2013-02-05 14:57:42.0 |
GENERAL AMERICAN INVESTORS CO INC |
GAM |
10.17% |
view |
S |
|
2013-02-05 14:56:39.0 |
GABELLI MULTIMEDIA TRUST INC |
GGTRT |
12.03% |
view |
B |
-0.32% |
2013-02-05 14:55:37.0 |
Clough Global Opportunities Fund |
GLO |
7.73% |
view |
B |
-13.90% |
2013-02-05 14:54:29.0 |
CHINA FUND INC |
CHN |
13.81% |
view |
B |
-22.72% |
2013-02-05 14:53:25.0 |
CENTRAL EUROPE & RUSSIA FUND |
CEE |
14.01% |
view |
S |
|
2013-02-05 14:52:17.0 |
CALIFORNIA WATER SERVICE GROUP |
CWT |
6.91% |
view |
B |
-33.02% |
2013-02-05 14:48:48.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
11.76% |
view |
B |
|
2013-02-04 16:57:07.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
19.31% |
view |
B |
-25.34% |
2013-01-10 13:11:45.0 |
FIRST TRUST |
FEO |
22.9% |
view |
B |
17.60% |
2013-01-10 13:08:31.0 |
GENERAL AMERICAN INVESTORS CO INC |
GAM |
10.17% |
view |
S |
|
2012-12-10 10:39:17.0 |
ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS & INFRASTRUCTUR |
ETF |
22.59% |
view |
S |
|
2012-12-10 10:37:09.0 |
RALCORP HOLDINGS INC |
RAH |
0.06% |
view |
B |
0.22% |
2012-11-07 14:55:06.0 |
CHINA FUND INC |
CHN |
12.79% |
view |
S |
|
2012-10-10 12:05:07.0 |
Morgan Stanley Frontier Emerging Markets Fund |
n/a |
0.0% |
view |
S |
|
2012-10-09 13:05:36.0 |
NEW GERMANY FUND INC |
GF |
21.23% |
view |
S |
|
2012-10-09 13:04:33.0 |
MALAYSIA FUND INC |
n/a |
0.0% |
view |
S |
|
2012-10-09 13:03:14.0 |
MALAYSIA FUND INC |
n/a |
0.2% |
view |
S |
|
2012-08-10 14:35:17.0 |
CHINA FUND INC |
CHN |
9.59% |
view |
B |
-4.18% |
2012-07-11 17:07:09.0 |
FIRST TRUST |
FEO |
22.36% |
view |
S |
|
2012-07-09 18:14:25.0 |
TAIWAN FUND INC |
TWN |
18.19% |
view |
S |
|
2012-07-09 18:12:36.0 |
TAIWAN FUND INC |
TWN |
18.19% |
view |
S |
|
2012-07-09 18:11:12.0 |
PHILIPPINE LONG DISTANCE TELEPHONE CO |
n/a |
5.76% |
view |
S |
|
2012-07-09 18:09:36.0 |
CORRECTIONS CORP OF AMERICA |
CXW |
4.29% |
view |
S |
|
2012-07-09 18:08:31.0 |
ENERGY CO OF MINAS GERAIS |
n/a |
3.6% |
view |
S |
|
2012-05-09 15:24:51.0 |
SINGAPORE FUND INC |
SGF |
6.28% |
view |
B |
|
2012-05-09 15:24:15.0 |
Morgan Stanley China A Share Fund |
n/a |
10.0% |
view |
B |
5.55% |
2012-04-09 13:17:01.0 |
FIRST TRUST |
FEO |
22.36% |
view |
S |
|
2012-03-09 14:09:38.0 |
Homex Development Corp |
n/a |
3.46% |
view |
B |
|
2012-02-08 15:50:39.0 |
RALCORP HOLDINGS INC |
RAH |
5.48% |
view |
B |
|
2012-02-08 15:50:13.0 |
Morgan Stanley Frontier Emerging Markets Fund |
n/a |
5.46% |
view |
B |
-36.10% |
2012-02-08 15:49:52.0 |
LEXMARK INTERNATIONAL INC |
LXK |
6.28% |
view |
B |
12.37% |
2012-02-08 15:47:53.0 |
LEAR CORP |
LEA |
5.32% |
view |
B |
|
2012-02-08 15:47:23.0 |
JAPAN SMALLER CAPITALIZATION FUND INC |
JOP |
5.69% |
view |
B |
9.40% |
2012-02-08 15:46:35.0 |
EUROPEAN EQUITY FUND |
EEA |
6.15% |
view |
B |
15.99% |
2012-02-08 15:46:09.0 |
ENERGIZER HOLDINGS INC |
ENR |
5.95% |
view |
S |
|
2012-02-08 14:32:17.0 |
GDL FUND |
GDL |
11.52% |
view |
B |
11.32% |
2012-02-08 14:31:22.0 |
SWISS HELVETIA FUND |
SWZ |
15.06% |
view |
B |
9.37% |
2012-02-08 14:29:36.0 |
SINGAPORE FUND INC |
SGF |
11.38% |
view |
B |
|
2012-02-08 14:27:39.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
19.28% |
view |
S |
|
2012-02-08 14:16:15.0 |
Morgan Stanley China A Share Fund |
n/a |
8.22% |
view |
S |
|
2012-02-08 14:15:04.0 |
MORGAN STANLEY ASIA |
APF |
5.63% |
view |
B |
25.52% |
2012-02-08 14:14:02.0 |
MEXICO FUND INC |
MXF |
10.43% |
view |
S |
|
2012-02-08 14:12:33.0 |
MALAYSIA FUND INC |
n/a |
8.46% |
view |
B |
-2.04% |
2012-02-08 14:10:56.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
11.44% |
view |
B |
-8.19% |
2012-02-08 14:09:23.0 |
KOREA EQUITY FUND INC |
KEF |
17.11% |
view |
B |
-1.84% |
2012-02-08 14:08:14.0 |
KOREA FUND INC |
KF |
11.25% |
view |
B |
15.29% |
2012-02-08 14:05:37.0 |
JF CHINA REGION FUND INC |
JFC |
15.87% |
view |
B |
5.03% |
2012-02-08 14:02:47.0 |
JAPAN EQUITY FUND INC |
JEQ |
13.26% |
view |
B |
7.59% |
2012-02-08 14:01:28.0 |
GENERAL AMERICAN INVESTORS CO INC |
GAM |
7.6% |
view |
B |
|
2012-02-08 14:00:36.0 |
GABELLI MULTIMEDIA TRUST INC |
GGTRT |
13.29% |
view |
S |
|
2012-02-08 13:57:58.0 |
Homex Development Corp |
n/a |
12.28% |
view |
B |
62.83% |
2012-02-08 13:56:52.0 |
CORRECTIONS CORP OF AMERICA |
CXW |
10.38% |
view |
B |
8.38% |
2012-02-08 13:54:01.0 |
Clough Global Opportunities Fund |
GLO |
7.12% |
view |
B |
-2.00% |
2012-02-08 13:52:19.0 |
CHINA FUND INC |
CHN |
16.63% |
view |
B |
3.14% |
2012-02-08 13:50:47.0 |
CENTRAL EUROPE & RUSSIA FUND |
CEE |
12.89% |
view |
B |
3.22% |
2012-02-08 13:49:36.0 |
CALIFORNIA WATER SERVICE GROUP |
CWT |
7.66% |
view |
B |
|
2012-02-08 13:48:08.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
17.7% |
view |
S |
|
2012-02-08 13:45:58.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
10.88% |
view |
B |
18.45% |
2012-01-30 12:56:25.0 |
FIRST TRUST |
FEO |
21.3% |
view |
B |
19.25% |
2012-01-25 10:28:24.0 |
GREATER CHINA FUND INC |
GCH |
2.67% |
view |
B |
|
2012-01-24 13:46:55.0 |
PHILIPPINE LONG DISTANCE TELEPHONE CO |
n/a |
7.35% |
view |
B |
3.54% |
2012-01-23 15:33:23.0 |
CENTRAL GARDEN & PET CO |
CENT |
7.17% |
view |
S |
|
2012-01-23 15:31:34.0 |
TEAM INC |
TISI |
2.8% |
view |
S |
|
2012-01-23 15:30:37.0 |
NETEASE |
n/a |
4.42% |
view |
S |
|
2012-01-23 15:29:15.0 |
James River Coal CO |
JRCC |
3.25% |
view |
S |
|
2012-01-23 15:25:55.0 |
GREATER CHINA FUND INC |
GCH |
2.14% |
view |
S |
|
2012-01-23 15:24:57.0 |
ENERGY CO OF MINAS GERAIS |
n/a |
7.36% |
view |
S |
|
2012-01-23 15:23:19.0 |
BALL CORP |
BLL |
2.83% |
view |
S |
|
2012-01-09 16:31:51.0 |
SunAmerica Focused Alpha Large |
n/a |
2.65% |
view |
B |
19.49% |
2011-12-09 11:50:05.0 |
MEXICO FUND INC |
MXF |
10.02% |
view |
B |
0.00% |
2011-11-09 16:10:03.0 |
SHELTON GREATER CHINA FUND |
TFC |
14.56% |
view |
B |
8.26% |
2011-11-09 14:33:22.0 |
SINGAPORE FUND INC |
SGF |
10.51% |
view |
B |
57.94% |
2011-11-09 14:32:39.0 |
CORRECTIONS CORP OF AMERICA |
CXW |
10.15% |
view |
S |
|
2011-10-11 09:43:19.0 |
GABELLI GLOBAL MULTIMEDIA TRUST INC |
GGTRT |
13.13% |
view |
B |
1.16% |
2011-10-11 09:35:41.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
10.07% |
view |
B |
6.83% |
2011-10-06 14:29:41.0 |
TAIWAN FUND INC |
TWN |
22.24% |
view |
B |
1.95% |
2011-08-09 13:57:36.0 |
NEW GERMANY FUND INC |
GF |
23.38% |
view |
S |
|
2011-08-03 15:26:23.0 |
ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS & INFRASTRUCTUR |
ETF |
23.58% |
view |
S |
|
2011-07-28 14:44:56.0 |
ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS & INFRASTRUCTUR |
ETF |
24.58% |
view |
B |
|
2011-06-09 17:15:54.0 |
MALAYSIA FUND INC |
n/a |
10.52% |
view |
S |
|
2011-05-20 15:10:04.0 |
ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS & INFRASTRUCTUR |
ETF |
25.88% |
view |
B |
-13.72% |
2011-05-09 14:52:45.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
12.09% |
view |
B |
-6.37% |
2011-04-08 14:41:11.0 |
JAPAN EQUITY FUND INC |
JEQ |
10.77% |
view |
S |
|
2011-03-09 13:57:18.0 |
ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS & INFRASTRUCTUR |
ETF |
26.96% |
view |
B |
-1.24% |
2011-02-11 12:34:23.0 |
GENERAL AMERICAN INVESTORS CO INC |
GAM |
5.64% |
view |
B |
13.61% |
2011-02-11 12:33:44.0 |
TEAM INC |
TISI |
5.31% |
view |
S |
|
2011-02-11 12:33:25.0 |
TAIWAN GREATER CHINA FUND |
TFC |
12.14% |
view |
B |
-19.69% |
2011-02-11 12:32:55.0 |
SWISS HELVETIA FUND |
SWZ |
13.37% |
view |
S |
|
2011-02-11 12:32:46.0 |
SunAmerica Focused Alpha Large |
n/a |
8.69% |
view |
S |
|
2011-02-11 12:31:47.0 |
SINGAPORE FUND INC |
SGF |
8.41% |
view |
B |
|
2011-02-11 12:31:22.0 |
PHILIPPINE LONG DISTANCE TELEPHONE CO |
n/a |
7.24% |
view |
B |
|
2011-02-11 12:31:01.0 |
NETEASE |
n/a |
8.69% |
view |
B |
|
2011-02-11 12:30:37.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
15.94% |
view |
S |
|
2011-02-11 12:30:11.0 |
Morgan Stanley China A Share Fund |
n/a |
10.42% |
view |
B |
-14.34% |
2011-02-11 12:29:26.0 |
MORGAN STANLEY ASIA |
APF |
6.43% |
view |
S |
|
2011-02-11 12:28:40.0 |
MEXICO FUND INC |
MXF |
8.74% |
view |
B |
|
2011-02-11 12:28:17.0 |
MALAYSIA FUND INC |
n/a |
9.48% |
view |
B |
-9.63% |
2011-02-11 12:27:57.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
8.33% |
view |
B |
-9.37% |
2011-02-11 12:27:26.0 |
KOREA FUND INC |
KF |
10.27% |
view |
S |
|
2011-02-11 12:26:43.0 |
JF CHINA REGION FUND INC |
JFC |
15.58% |
view |
B |
-69.91% |
2011-02-11 12:26:20.0 |
James River Coal CO |
JRCC |
5.17% |
view |
S |
|
2011-02-11 12:25:50.0 |
HOLLY CORP |
HOC |
1.42% |
view |
B |
-7.24% |
2011-02-11 12:24:31.0 |
GREATER CHINA FUND INC |
GCH |
5.87% |
view |
S |
|
2011-02-11 12:23:50.0 |
GABELLI GLOBAL MULTIMEDIA TRUST INC |
GGT |
18.48% |
view |
S |
|
2011-02-11 12:23:17.0 |
GDL FUND |
GDL |
12.27% |
view |
B |
|
2011-02-11 12:22:50.0 |
Homex Development Corp |
n/a |
12.42% |
view |
B |
-8.72% |
2011-02-11 12:22:23.0 |
CORRECTIONS CORP OF AMERICA |
CXW |
6.35% |
view |
B |
-15.47% |
2011-02-11 12:21:50.0 |
Clough Global Opportunities Fund |
GLO |
6.51% |
view |
B |
-27.66% |
2011-02-11 12:21:08.0 |
CHINA FUND INC |
CHN |
13.1% |
view |
B |
-8.60% |
2011-02-11 12:20:10.0 |
CENTRAL GARDEN & PET CO |
CENT |
7.0% |
view |
B |
-22.21% |
2011-02-11 12:18:34.0 |
CENTRAL EUROPE & RUSSIA FUND |
CEE |
11.25% |
view |
B |
|
2011-02-11 12:17:42.0 |
ENERGY CO OF MINAS GERAIS |
n/a |
7.46% |
view |
B |
-49.25% |
2011-02-11 12:16:54.0 |
CALIFORNIA WATER SERVICE GROUP |
CWT |
5.87% |
view |
S |
|
2011-02-11 12:16:21.0 |
BALL CORP |
BLL |
7.54% |
view |
S |
|
2011-02-11 12:15:48.0 |
ASA LTD |
ASAUS |
14.37% |
view |
B |
-2.32% |
2011-02-11 12:14:54.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
9.62% |
view |
B |
-0.24% |
2011-02-11 12:14:16.0 |
FIRST TRUST |
FEO |
16.12% |
view |
B |
-18.57% |
2011-01-10 17:53:12.0 |
NEW GERMANY FUND INC |
GF |
22.34% |
view |
S |
|
2011-01-07 17:25:10.0 |
KOREA EQUITY FUND INC |
KEF |
12.87% |
view |
S |
|
2011-01-07 17:00:50.0 |
CPI INTERNATIONAL |
CPII |
0.0% |
view |
B |
-26.87% |
2011-01-06 15:45:59.0 |
TAIWAN FUND INC |
TWN |
21.23% |
view |
S |
|
2010-12-10 12:09:01.0 |
NEW GERMANY FUND INC |
GF |
21.28% |
view |
S |
|
2010-12-07 13:32:48.0 |
NEW GERMANY FUND INC |
GF |
22.45% |
view |
S |
|
2010-11-18 14:09:40.0 |
ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS & INFRASTRUCTUR |
ETF |
28.06% |
view |
B |
-9.45% |
2010-11-09 16:14:42.0 |
NEW GERMANY FUND INC |
GF |
23.75% |
view |
B |
-5.31% |
2010-10-12 14:42:05.0 |
KOREA FUND INC |
KF |
10.23% |
view |
S |
|
2010-08-09 11:14:01.0 |
FAMILY DOLLAR STORES INC |
FDO |
0.23% |
view |
S |
|
2010-07-09 13:22:32.0 |
Talecris Biotherapeutics Holdings Corp |
TLCR |
1.54% |
view |