American International Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$81K | – | 5219 |
|
|
2016
Q1 | $81K | Sell |
11,100
-878
| -7% | -$6.41K | ﹤0.01% | 3582 |
|
|
2015
Q4 | $92K | Hold |
11,978
| – | – | ﹤0.01% | 3541 |
|
|
2015
Q3 | $87K | Hold |
11,978
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q2 | $99.2K | Sell |
11,978
-1,000
| -8% | -$8.28K | ﹤0.01% | 3673 |
|
|
2015
Q1 | $110K | Hold |
12,978
| – | – | ﹤0.01% | 3483 |
|
|
2014
Q4 | $112K | Hold |
12,978
| – | – | ﹤0.01% | 3484 |
|
|
2014
Q3 | $117K | Hold |
12,978
| – | – | ﹤0.01% | 3429 |
|
|
2014
Q2 | $123K | Buy |
12,978
+10,607
| +447% | +$101K | ﹤0.01% | 3423 |
|
|
2014
Q1 | $21.1K | Buy |
2,371
+493
| +26% | +$4.4K | ﹤0.01% | 4164 |
|
|
2013
Q4 | $16.6K | Hold |
1,878
| – | – | ﹤0.01% | 4187 |
|
|
2013
Q3 | $15.6K | Hold |
1,878
| – | – | ﹤0.01% | 4132 |
|
|
2013
Q2 | $16.6K | Buy |
+1,878
| New | +$16.6K | ﹤0.01% | 3988 |
|