American International Group’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,991
| Closed | -$167K | – | 4913 |
|
|
2016
Q1 | $167K | Sell |
10,991
-570
| -5% | -$8.66K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $183K | Sell |
11,561
-450
| -4% | -$7.12K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $179K | Sell |
12,011
-966
| -7% | -$14.4K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $219K | Buy |
12,977
+1,130
| +10% | +$19K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $208K | Hold |
11,847
| – | – | ﹤0.01% | 2911 |
|
|
2014
Q4 | $210K | Buy |
11,847
+6,897
| +139% | +$122K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $96.5K | Buy |
4,950
+1,750
| +55% | +$34.1K | ﹤0.01% | 3581 |
|
|
2014
Q2 | $61.4K | Buy |
3,200
+1,500
| +88% | +$28.8K | ﹤0.01% | 3880 |
|
|
2014
Q1 | $31.8K | Buy |
1,700
+1,500
| +750% | +$28K | ﹤0.01% | 4021 |
|
|
2013
Q4 | $3.67K | Hold |
200
| – | – | ﹤0.01% | 4510 |
|
|
2013
Q3 | $3.58K | Hold |
200
| – | – | ﹤0.01% | 4427 |
|
|
2013
Q2 | $3.55K | Buy |
+200
| New | +$3.55K | ﹤0.01% | 4341 |
|