TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | -1 | -1 | 1 | 7 | 11 | 24 | 7 |
| P | %wins | 50 | 50 | 50 | 100 | 100 | 100 | 75 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/2/06 11:10 | 6/1/06 | HCE | Fiduciary/claymore Dynamic Equity Fund | Fund | CEF | Closed-End Funds | Roeder John M | IL | DH | Trustee | P | 9 | 17.98 | 0 | 1 | 100 | 1 | ||||||||||||||||
6/2/06 10:57 | 6/1/06 | FMO | Fiduciary/claymore Mlp Opportunity Fund | Fund | CEF | Closed-End Funds | Roeder John M | IL | DH | Trustee | P | 9 | 18.40 | 1 | 1 | 100 | 1 | 1 | -1 | -2 | 7 | 22 | 47 | ||||||||||
5/24/05 12:31 | 5/24/05 | HCE | Fiduciary/claymore Dynamic Equity Fund | Fund | CEF | Closed-End Funds | Roeder John M | IL | DH | Trustee | P | 10 | 20.06 | 0 | 1 | New | 1 | D | |||||||||||||||
5/24/05 12:27 | 5/24/05 | FMO | Fiduciary/claymore Mlp Opportunity Fund | Fund | CEF | Closed-End Funds | Roeder John M | IL | DH | Trustee | P | 10 | 19.25 | 1 | 1 | New | 1 | D | -2 | -3 | -3 | -3 | -1 | -2 | 0 | 4 | 7 | 0 | 0 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |