Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,423
| Closed | -$605K | – | 3795 |
|
|
2021
Q2 | $605K | Sell |
69,423
-30,385
| -30% | -$265K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $735K | Sell |
99,808
-15,403
| -13% | -$113K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $759K | Buy |
+115,211
| New | +$759K | ﹤0.01% | 2071 |
|
|
2020
Q2 | – | Sell |
-53,886
| Closed | -$252K | – | 4505 |
|
|
2020
Q1 | $252K | Buy |
+53,886
| New | +$252K | ﹤0.01% | 2006 |
|
|
2019
Q3 | – | Sell |
-61,446
| Closed | -$500K | – | 4521 |
|
|
2019
Q2 | $500K | Buy |
+61,446
| New | +$500K | ﹤0.01% | 2041 |
|
|
2018
Q4 | – | Sell |
-31,160
| Closed | -$274K | – | 4562 |
|
|
2018
Q3 | $274K | Buy |
31,160
+9,458
| +44% | +$83.2K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $184K | Sell |
21,702
-10,863
| -33% | -$92.1K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $272K | Sell |
32,565
-1,820
| -5% | -$15.2K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $306K | Sell |
34,385
-396
| -1% | -$3.52K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $298K | Buy |
34,781
+13,846
| +66% | +$119K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $173K | Buy |
+20,935
| New | +$173K | ﹤0.01% | 2477 |
|