TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 2 | 9 | 6 | -6 | 9 | 47 | 11 |
| P | %wins | 100 | 100 | 33 | 67 | 33 | 67 | 67 | |||
| S | %ret | 1 | 1 | 1 | 1 | -1 | 7 | 12 | 27 | 46 | 15 |
| S | %wins | 0 | 100 | 0 | 0 | 0 | 0 | 17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/11/09 11:21 | 8/11/09 | GOF | Claymore/guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Curcio Michael | IL | H | Managing | S | -60 | 14.56 | 0 | -4 | -100 | 0 | 1 | -1 | 7 | 12 | 27 | 46 | ||||||||||
12/16/08 16:24 | 12/16/08 | GOF | Claymore/guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Curcio Michael | IL | H | Managing | P | 10 | 8.82 | 1 | 1 | 37 | 4 | D | -39 | -42 | -29 | -26 | 2 | -8 | -6 | 3 | 19 | 21 | 5 | 49 | 116 | ||
9/18/08 15:05 | 9/18/08 | GOF | Claymore/guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Curcio Michael | IL | H | Managing | P | 12 | 12.04 | 0 | 1 | 50 | 3 | D | -24 | -18 | -22 | -19 | -18 | -22 | -17 | 1 | 5 | -3 | -25 | -18 | 45 | ||
9/25/07 16:42 | 9/25/07 | GOF | Claymore/guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Curcio Michael | IL | H | Managing | P | 36 | 18.05 | 1 | 2 | New | 2 | D | -4 | 4 | 1 | 0 | 1 | 2 | -1 | 1 | -5 | -19 |
| 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 |