Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,916
| Closed | -$172K | – | 3828 |
|
|
2019
Q1 | $172K | Buy |
+21,916
| New | +$172K | ﹤0.01% | 3558 |
|
|
2017
Q4 | – | Sell |
-37,365
| Closed | -$320K | – | 3825 |
|
|
2017
Q3 | $320K | Sell |
37,365
-12,148
| -25% | -$104K | ﹤0.01% | 3359 |
|
|
2017
Q2 | $409K | Sell |
49,513
-25,277
| -34% | -$209K | ﹤0.01% | 3305 |
|
|
2017
Q1 | $604K | Buy |
+74,790
| New | +$604K | ﹤0.01% | 3104 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$8K | – | 5944 |
|
|
2013
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5074 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 4888 |
|