CIBC Private Wealth Group’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,249
| Closed | -$225K | – | 960 |
|
|
2018
Q4 | $225K | Sell |
12,249
-9,127
| -43% | -$168K | ﹤0.01% | 819 |
|
|
2018
Q3 | $471K | Sell |
21,376
-4,156
| -16% | -$91.6K | ﹤0.01% | 794 |
|
|
2018
Q2 | $556K | Hold |
25,532
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $547K | Hold |
25,532
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $560K | Sell |
25,532
-11,900
| -32% | -$261K | ﹤0.01% | 758 |
|
|
2017
Q3 | $868K | Buy |
37,432
+9,002
| +32% | +$209K | ﹤0.01% | 676 |
|
|
2017
Q2 | $659K | Buy |
+28,430
| New | +$659K | ﹤0.01% | 514 |
|