Arete Wealth Advisors’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
Q1 | – | Sell |
-10,948
| Closed | -$74K | – | 420 |
|
|
2018
Q4 | $74K | Sell |
10,948
-8,803
| -45% | -$59.5K | 0.02% | 361 |
|
|
2018
Q3 | $174K | Buy |
19,751
+5,641
| +40% | +$49.7K | 0.04% | 348 |
|
|
2018
Q2 | $120K | Sell |
14,110
-2,450
| -15% | -$20.8K | 0.03% | 356 |
|
|
2018
Q1 | $138K | Buy |
16,560
+725
| +5% | +$6.04K | 0.05% | 310 |
|
|
2017
Q4 | $141K | Sell |
15,835
-4,800
| -23% | -$42.7K | 0.05% | 303 |
|
|
2017
Q3 | $177K | Sell |
20,635
-3,500
| -15% | -$30K | 0.07% | 260 |
|
|
2017
Q2 | $200K | Hold |
24,135
| – | – | 0.09% | 220 |
|
|
2017
Q1 | $195K | Sell |
24,135
-550
| -2% | -$4.44K | 0.09% | 189 |
|
|
2016
Q4 | $197K | Buy |
+24,685
| New | +$197K | 0.09% | 171 |
|