Citadel Advisors’s CLAYMORE GUGGENHEIM EW EURO-PACIFIC LDRS ETF EEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,100
| Closed | -$442K | – | 8295 |
|
|
2016
Q2 | $442K | Sell |
21,100
-1,600
| -7% | -$33.5K | ﹤0.01% | 4667 |
|
|
2016
Q1 | $514K | Sell |
22,700
-9,700
| -30% | -$220K | ﹤0.01% | 4375 |
|
|
2015
Q4 | $993K | Buy |
32,400
+8,700
| +37% | +$267K | ﹤0.01% | 3577 |
|
|
2015
Q3 | $629K | Buy |
23,700
+7,300
| +45% | +$194K | ﹤0.01% | 4465 |
|
|
2015
Q2 | $643K | Buy |
16,400
+100
| +0.6% | +$3.92K | ﹤0.01% | 4582 |
|
|
2015
Q1 | $724K | Sell |
16,300
-8,300
| -34% | -$369K | ﹤0.01% | 4382 |
|
|
2014
Q4 | $839K | Sell |
24,600
-500
| -2% | -$17.1K | ﹤0.01% | 3993 |
|
|
2014
Q3 | $1.02M | Sell |
25,100
-16,300
| -39% | -$662K | ﹤0.01% | 3680 |
|
|
2014
Q2 | $1.84M | Buy |
41,400
+700
| +2% | +$31.2K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $1.8M | Buy |
+40,700
| New | +$1.8M | ﹤0.01% | 2762 |
|