Blue Bell Private Wealth Management’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 |
-158,941
| Closed | -$2.57M | – | 265 |
|
|
2016
Q4 | $2.57M | Buy |
158,941
+22,004
| +16% | +$355K | 1.56% | 15 |
|
|
2016
Q3 | $2.2M | Buy |
136,937
+78,853
| +136% | +$1.26M | 1.28% | 15 |
|
|
2016
Q2 | $896K | Buy |
58,084
+10,293
| +22% | +$159K | 0.58% | 29 |
|
|
2016
Q1 | $728K | Buy |
47,791
+10,821
| +29% | +$165K | 0.5% | 34 |
|
|
2015
Q4 | $583K | Buy |
36,970
+32,548
| +736% | +$513K | 0.4% | 46 |
|
|
2015
Q3 | $66K | Buy |
4,422
+1,421
| +47% | +$21.2K | 0.05% | 185 |
|
|
2015
Q2 | $51K | Sell |
3,001
-1,008
| -25% | -$17.1K | 0.03% | 217 |
|
|
2015
Q1 | $70K | Buy |
4,009
+3,571
| +815% | +$62.4K | 0.04% | 180 |
|
|
2014
Q4 | $7K | Buy |
438
+304
| +227% | +$4.86K | ﹤0.01% | 388 |
|
|
2014
Q3 | $3K | Hold |
134
| – | – | ﹤0.01% | 421 |
|
|
2014
Q2 | $3K | Hold |
134
| – | – | ﹤0.01% | 389 |
|
|
2014
Q1 | $3K | Hold |
134
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 390 |
|