Baird Financial Group’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,226
| Closed | -$811K | – | 1270 |
|
|
2016
Q4 | $811K | Buy |
50,226
+626
| +1% | +$10.1K | 0.01% | 821 |
|
|
2016
Q3 | $795K | Buy |
49,600
+728
| +1% | +$11.7K | 0.01% | 817 |
|
|
2016
Q2 | $753K | Buy |
48,872
+34,144
| +232% | +$526K | 0.01% | 821 |
|
|
2016
Q1 | $224K | Buy |
14,728
+2,902
| +25% | +$44.1K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $186K | Sell |
11,826
-53,351
| -82% | -$839K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $971K | Sell |
65,177
-238
| -0.4% | -$3.55K | 0.01% | 706 |
|
|
2015
Q2 | $1.1M | Buy |
+65,415
| New | +$1.1M | 0.01% | 727 |
|