Bessemer Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,405
| Closed | -$66K | – | 1687 |
|
|
2019
Q3 | $66K | Buy |
+3,405
| New | +$66K | ﹤0.01% | 1225 |
|
|
2017
Q4 | – | Sell |
-151,975
| Closed | -$3.24M | – | 1733 |
|
|
2017
Q3 | $3.24M | Sell |
151,975
-75,000
| -33% | -$1.6M | 0.01% | 340 |
|
|
2017
Q2 | $4.8M | Sell |
226,975
-20,075
| -8% | -$424K | 0.02% | 293 |
|
|
2017
Q1 | $5.03M | Sell |
247,050
-3,441
| -1% | -$70K | 0.02% | 328 |
|
|
2016
Q4 | $4.92M | Sell |
250,491
-2,512
| -1% | -$49.3K | 0.02% | 325 |
|
|
2016
Q3 | $4.84M | Sell |
253,003
-1,751
| -0.7% | -$33.5K | 0.02% | 311 |
|
|
2016
Q2 | $4.62M | Sell |
254,754
-60,000
| -19% | -$1.09M | 0.03% | 313 |
|
|
2016
Q1 | $5.35M | Buy |
314,754
+14,754
| +5% | +$251K | 0.03% | 277 |
|
|
2015
Q4 | $5.05M | Buy |
300,000
+85,000
| +40% | +$1.43M | 0.03% | 258 |
|
|
2015
Q3 | $3.84M | Buy |
+215,000
| New | +$3.84M | 0.02% | 298 |
|