Roman Friedrich III is Director at GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (GOF). They have made 24 open-market trades across 6 companies since 2005, most recently 2019-05-07.
CIK 0001551949
22 open-market purchases totalling $186K since 2005, against 2 sales. Across 20 scored buys the stock is up 0.4% at ninety days, and 0.2 points behind the S&P over the same stretch.
20 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 35% | 70% | 70% |
| Avg Move | -3.0% | +1.4% | +0.4% |
| Alpha | -0.3% | +0.6% | -0.2% |
| Scored | 20 | 20 | 20 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| GGM | BUY | 2019-05-07 | 2019-05-08 | $20.60 | $22K | +1.3% | +1.2% | -0.5% |
| GOF | BUY | 2019-05-07 | 2019-05-08 | $20.17 | $22K | -0.8% | +0.0% | +1.3% |
| GOF | BUY | 2019-03-19 | 2019-03-19 | $19.65 | $3K | +0.0% | +0.0% | +3.9% |
| GGM | BUY | 2019-03-07 | 2019-03-07 | $21.20 | $23K | -7.9% | -2.8% | -5.2% |
| GOF | BUY | 2018-09-06 | 2018-09-06 | $22.19 | $3K | -2.6% | -9.0% | -11.0% |
| GOF | BUY | 2018-07-17 | 2018-07-24 | $21.35 | $18K | +1.6% | +1.4% | -9.4% |
| GOF | BUY | 2018-03-29 | 2018-03-29 | $20.20 | $15K | +0.7% | +2.5% | +7.3% |
| GOF | BUY | 2017-11-28 | 2017-12-05 | $21.64 | $3K | -0.0% | -0.2% | -7.6% |
| GOF | BUY | 2017-07-20 | 2017-07-21 | $21.07 | $11K | +0.7% | +0.0% | +0.1% |
| GGM | BUY | 2016-08-25 | 2016-08-29 | $22.10 | $10K | +0.6% | -1.4% | -7.0% |
| GGM | BUY | 2014-08-28 | 2014-08-29 | $24.27 | $6K | -3.0% | +0.4% | +0.4% |
| GGE | SELL | 2013-12-26 | 2014-03-20 | $18.47 | $3K | N/A | N/A | N/A |
| FMO | SELL | 2013-12-26 | 2014-03-20 | $25.30 | $7K | -20.0% | +5.7% | +5.7% |
| GBAB | SELL · Routine | 2013-12-26 | 2014-03-20 | $19.66 | $7K | +2.5% | +1.8% | +1.8% |
| GOF | BUY | 2013-11-25 | 2013-11-26 | $21.48 | $2K | -3.1% | +5.2% | +5.2% |
| GGM | BUY | 2013-09-03 | 2013-09-04 | $23.73 | $5K | -3.0% | +0.4% | +0.4% |
| GOF | BUY | 2013-06-24 | 2013-06-25 | $21.31 | $5K | -3.1% | +5.2% | +5.2% |
| FMO | BUY | 2013-04-16 | 2013-04-16 | $25.81 | $7K | -20.0% | +5.7% | +5.7% |
| FMO | BUY | 2013-04-12 | 2013-04-19 | $25.81 | $7K | -20.0% | +5.7% | +5.7% |
| GBAB | BUY | 2012-12-27 | 2013-01-04 | $22.72 | $5K | +2.5% | +1.8% | +1.8% |
| GOF | BUY | 2012-12-27 | 2013-01-04 | $21.10 | $5K | -3.1% | +5.2% | +5.2% |
| GGE | BUY | 2012-12-21 | 2013-01-04 | $17.16 | $2K | N/A | N/A | N/A |
| GBAB | BUY | 2012-02-23 | 2014-03-20 | $21.93 | $3K | +2.5% | +1.8% | +1.8% |
| GOF | BUY | 2011-04-04 | 2011-04-20 | $21.04 | $6K | -3.1% | +5.2% | +5.2% |
| DCS | BUY | 2005-12-02 | 2011-05-04 | $18.30 | $4K | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.