Bank of America’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 |
-148,799
| Closed | -$2.4M | – | 6497 |
|
|
2016
Q4 | $2.4M | Buy |
148,799
+18,225
| +14% | +$294K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $2.09M | Sell |
130,574
-10,346
| -7% | -$166K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $2.17M | Buy |
140,920
+1,888
| +1% | +$29.1K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $2.12M | Sell |
139,032
-11,526
| -8% | -$176K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $2.37M | Sell |
150,558
-5,219
| -3% | -$82.3K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $2.32M | Buy |
155,777
+36
| +0% | +$536 | ﹤0.01% | 2939 |
|
|
2015
Q2 | $2.62M | Buy |
155,741
+7,905
| +5% | +$133K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $2.6M | Sell |
147,836
-3,337
| -2% | -$58.7K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $2.68M | Buy |
151,173
+4,292
| +3% | +$76.1K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $2.86M | Buy |
146,881
+9,876
| +7% | +$193K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $2.63M | Sell |
137,005
-979
| -0.7% | -$18.8K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $2.58M | Buy |
137,984
+31,607
| +30% | +$591K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $1.95M | Buy |
106,377
+15,447
| +17% | +$284K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $1.63M | Buy |
90,930
+79,517
| +697% | +$1.42M | ﹤0.01% | 2628 |
|
|
2013
Q2 | $202K | Buy |
+11,413
| New | +$202K | ﹤0.01% | 4384 |
|