Bluefin Capital Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-51,483
| Closed | -$1.09M | – | 650 |
|
|
2014
Q3 | $1.09M | Sell |
51,483
-163,674
| -76% | -$3.45M | 0.06% | 233 |
|
|
2014
Q2 | $4.5M | Buy |
215,157
+33,185
| +18% | +$694K | 0.19% | 79 |
|
|
2014
Q1 | $3.9M | Buy |
181,972
+158,326
| +670% | +$3.39M | 0.25% | 68 |
|
|
2013
Q4 | $502K | Sell |
23,646
-92,030
| -80% | -$1.95M | 0.04% | 232 |
|
|
2013
Q3 | $2.5M | Buy |
+115,676
| New | +$2.5M | 0.23% | 76 |
|