Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,939
| Closed | -$228K | – | 922 |
|
|
2018
Q3 | $228K | Buy |
+25,939
| New | +$228K | ﹤0.01% | 812 |
|
|
2018
Q2 | – | Sell |
-100,870
| Closed | -$841K | – | 979 |
|
|
2018
Q1 | $841K | Buy |
+100,870
| New | +$841K | ﹤0.01% | 743 |
|
|
2017
Q4 | – | Sell |
-142,920
| Closed | -$1.22M | – | 986 |
|
|
2017
Q3 | $1.22M | Buy |
142,920
+47,498
| +50% | +$406K | 0.01% | 689 |
|
|
2017
Q2 | $789K | Buy |
+95,422
| New | +$789K | ﹤0.01% | 790 |
|
|
2016
Q1 | – | Sell |
-123,939
| Closed | -$952K | – | 768 |
|
|
2015
Q4 | $952K | Buy |
+123,939
| New | +$952K | ﹤0.01% | 366 |
|