American International Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,832
| Closed | -$116K | – | 3618 |
|
|
2016
Q1 | $116K | Sell |
6,832
-765
| -10% | -$13K | ﹤0.01% | 3301 |
|
|
2015
Q4 | $128K | Buy |
7,597
+2,250
| +42% | +$37.9K | ﹤0.01% | 3276 |
|
|
2015
Q3 | $95K | Buy |
5,347
+75
| +1% | +$1.33K | ﹤0.01% | 3520 |
|
|
2015
Q2 | $105K | Sell |
5,272
-440
| -8% | -$8.77K | ﹤0.01% | 3639 |
|
|
2015
Q1 | $122K | Buy |
5,712
+500
| +10% | +$10.7K | ﹤0.01% | 3409 |
|
|
2014
Q4 | $109K | Sell |
5,212
-2,466
| -32% | -$51.5K | ﹤0.01% | 3513 |
|
|
2014
Q3 | $168K | Buy |
7,678
+1,704
| +29% | +$37.4K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $131K | Buy |
5,974
+123
| +2% | +$2.7K | ﹤0.01% | 3363 |
|
|
2014
Q1 | $124K | Buy |
5,851
+50
| +0.9% | +$1.06K | ﹤0.01% | 3256 |
|
|
2013
Q4 | $124K | Sell |
5,801
-2,115
| -27% | -$45.2K | ﹤0.01% | 3182 |
|
|
2013
Q3 | $174K | Sell |
7,916
-7,710
| -49% | -$170K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $345K | Buy |
+15,626
| New | +$345K | ﹤0.01% | 2123 |
|