TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 1 | 4 | -3 | -22 | -22 | 29 | -2 |
| P | %wins | 100 | 100 | 0 | 0 | 0 | 100 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/18/08 15:22 | 9/18/08 | GOF | Claymore/guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Daviduk Robert N. | IL | H | Managing | P | 4 | 11.69 | 0 | 0 | 75 | 1 | D | -24 | -18 | -22 | -19 | -18 | -22 | -17 | 1 | 5 | -3 | -25 | -18 | 45 | ||
8/14/08 14:46 | 8/14/08 | GOF | Claymore/guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Daviduk Robert N. | IL | H | Managing | P | 6 | 15.44 | 0 | 0 | New | 0 | D | -9 | -8 | -4 | 3 | 6 | 1 | 0 | 0 | 2 | -3 | -18 | -26 | 13 |
| 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 |