Bessemer Group’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,027
| Closed | -$41K | – | 1829 |
|
|
2019
Q3 | $41K | Buy |
+2,027
| New | +$41K | ﹤0.01% | 1306 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1921 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q4 | $2K | Sell |
100
-38,521
| -100% | -$770K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $896K | Sell |
38,621
-34,000
| -47% | -$789K | ﹤0.01% | 692 |
|
|
2017
Q2 | $1.68M | Sell |
72,621
-10,000
| -12% | -$232K | 0.01% | 515 |
|
|
2017
Q1 | $1.88M | Sell |
82,621
-10,820
| -12% | -$246K | 0.01% | 517 |
|
|
2016
Q4 | $2.09M | Hold |
93,441
| – | – | 0.01% | 511 |
|
|
2016
Q3 | $2.07M | Hold |
93,441
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $1.92M | Buy |
93,441
+3,400
| +4% | +$69.9K | 0.01% | 394 |
|
|
2016
Q1 | $1.77M | Sell |
90,041
-10,000
| -10% | -$196K | 0.01% | 404 |
|
|
2015
Q4 | $1.95M | Hold |
100,041
| – | – | 0.01% | 437 |
|
|
2015
Q3 | $1.99M | Sell |
100,041
-300
| -0.3% | -$5.97K | 0.01% | 414 |
|
|
2015
Q2 | $2.18M | Sell |
100,341
-5,608
| -5% | -$122K | 0.01% | 395 |
|
|
2015
Q1 | $2.5M | Sell |
105,949
-6,960
| -6% | -$164K | 0.01% | 352 |
|
|
2014
Q4 | $2.43M | Sell |
112,909
-7,185
| -6% | -$155K | 0.01% | 332 |
|
|
2014
Q3 | $2.86M | Buy |
+120,094
| New | +$2.86M | 0.02% | 312 |
|