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
Q1 | – | Sell |
-5,200
| Closed | -$159K | – | 9200 |
|
|
2015
Q4 | $159K | Sell |
5,200
-4,300
| -45% | -$131K | ﹤0.01% | 6128 |
|
|
2015
Q3 | $252K | Buy |
9,500
+3,600
| +61% | +$95.5K | ﹤0.01% | 5818 |
|
|
2015
Q2 | $231K | Sell |
5,900
-6,100
| -51% | -$239K | ﹤0.01% | 6130 |
|
|
2015
Q1 | $533K | Sell |
12,000
-10,900
| -48% | -$484K | ﹤0.01% | 4801 |
|
|
2014
Q4 | $781K | Sell |
22,900
-16,500
| -42% | -$563K | ﹤0.01% | 4092 |
|
|
2014
Q3 | $1.6M | Sell |
39,400
-6,000
| -13% | -$244K | ﹤0.01% | 3118 |
|
|
2014
Q2 | $2.02M | Buy |
45,400
+8,800
| +24% | +$392K | ﹤0.01% | 2719 |
|
|
2014
Q1 | $1.62M | Buy |
+36,600
| New | +$1.62M | ﹤0.01% | 2869 |
|