Citigroup’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,886
| Closed | -$96K | – | 5086 |
|
|
2016
Q4 | $96K | Buy |
5,886
+22
| +0.4% | +$359 | ﹤0.01% | 3923 |
|
|
2016
Q3 | $99K | Buy |
5,864
+22
| +0.4% | +$371 | ﹤0.01% | 3408 |
|
|
2016
Q2 | $97K | Sell |
5,842
-3,479
| -37% | -$57.8K | ﹤0.01% | 3340 |
|
|
2016
Q1 | $151K | Buy |
9,321
+4,073
| +78% | +$66K | ﹤0.01% | 3694 |
|
|
2015
Q4 | $85K | Buy |
5,248
+49
| +0.9% | +$794 | ﹤0.01% | 3704 |
|
|
2015
Q3 | $86K | Buy |
5,199
+18
| +0.3% | +$298 | ﹤0.01% | 3263 |
|
|
2015
Q2 | $95K | Buy |
5,181
+266
| +5% | +$4.88K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $96K | Sell |
4,915
-2,389
| -33% | -$46.7K | ﹤0.01% | 3434 |
|
|
2014
Q4 | $149K | Sell |
7,304
-3,299
| -31% | -$67.3K | ﹤0.01% | 3371 |
|
|
2014
Q3 | $210K | Sell |
10,603
-5,985
| -36% | -$119K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $333K | Buy |
16,588
+10,599
| +177% | +$213K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $113K | Buy |
5,989
+348
| +6% | +$6.57K | ﹤0.01% | 3391 |
|
|
2013
Q4 | $107K | Sell |
5,641
-294
| -5% | -$5.58K | ﹤0.01% | 3672 |
|
|
2013
Q3 | $104K | Buy |
5,935
+400
| +7% | +$7.01K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $101K | Buy |
+5,535
| New | +$101K | ﹤0.01% | 3285 |
|