Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,082
| Closed | -$416K | – | 3333 |
|
|
2021
Q3 | $416K | Sell |
20,082
-2,872
| -13% | -$59.5K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $502K | Sell |
22,954
-999
| -4% | -$21.8K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $503K | Sell |
23,953
-4,749
| -17% | -$99.7K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $567K | Sell |
28,702
-3,715
| -11% | -$73.4K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $575K | Sell |
32,417
-2,104
| -6% | -$37.3K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $611K | Buy |
34,521
+3,027
| +10% | +$53.6K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $471K | Buy |
31,494
+3,128
| +11% | +$46.8K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $564K | Buy |
28,366
+4,338
| +18% | +$86.3K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $481K | Buy |
24,028
+4,805
| +25% | +$96.2K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $401K | Buy |
19,223
+5,395
| +39% | +$113K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $279K | Buy |
13,828
+430
| +3% | +$8.68K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $247K | Buy |
13,398
+779
| +6% | +$14.4K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $278K | Sell |
12,619
-3,057
| -20% | -$67.3K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $341K | Sell |
15,676
-8,213
| -34% | -$179K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $512K | Buy |
23,889
+390
| +2% | +$8.36K | 0.01% | 1345 |
|
|
2017
Q4 | $515K | Sell |
23,499
-874
| -4% | -$19.2K | 0.01% | 1309 |
|
|
2017
Q3 | $565K | Buy |
+24,373
| New | +$565K | 0.01% | 1188 |
|