American International Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-6,832
Closed -$116K – 3618
2016
Q1
$116K Sell
6,832
-765
-10% -$12.3K ﹤0.01% 3302
2015
Q4
$128K Buy
7,597
+2,250
+42% +$40K ﹤0.01% 3277
2015
Q3
$95K Buy
5,347
+75
+1% +$1.41K ﹤0.01% 3523
2015
Q2
$105K Sell
5,272
-440
-8% -$9.3K ﹤0.01% 3641
2015
Q1
$122K Buy
5,712
+500
+10% +$10.6K ﹤0.01% 3412
2014
Q4
$109K Sell
5,212
-2,466
-32% -$53K ﹤0.01% 3515
2014
Q3
$168K Buy
7,678
+1,704
+29% +$37.1K ﹤0.01% 3111
2014
Q2
$131K Buy
5,974
+123
+2% +$2.65K ﹤0.01% 3364
2014
Q1
$124K Buy
5,851
+50
+0.9% +$1.06K ﹤0.01% 3258
2013
Q4
$124K Sell
5,801
-2,115
-27% -$46.1K ﹤0.01% 3182
2013
Q3
$174K Sell
7,916
-7,710
-49% -$168K ﹤0.01% 2853
2013
Q2
$345K Buy
+15,626
New +$355K ﹤0.01% 2124

Other funds holding GOF

American International Group's GOF Position: Q2 2016 in Review

American International Group sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2016, closing a stake of 6,832 shares — an estimated $116K sold.

American International Group first reported a position in GOF in Q2 2013 and held it in 12 quarters. The position peaked at $345K in Q2 2013. 36 funds tracked by Wall St. Rank hold GOF as of Q2 2016.

  • American International Group reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 6,832 Guggenheim Strategic Opportunities Fund shares in Q2 2016, an estimated $116K.
  • American International Group first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Guggenheim Strategic Opportunities Fund position peaked at $345K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.