Citigroup’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,886
| Closed | -$96K | – | 7571 |
|
|
2016
Q4 | $96K | Buy |
5,886
+22
| +0.4% | +$359 | ﹤0.01% | 5802 |
|
|
2016
Q3 | $99K | Buy |
5,864
+22
| +0.4% | +$364 | ﹤0.01% | 5213 |
|
|
2016
Q2 | $97K | Sell |
5,842
-3,479
| -37% | -$56K | ﹤0.01% | 5107 |
|
|
2016
Q1 | $151K | Buy |
9,321
+4,073
| +78% | +$61.7K | ﹤0.01% | 5349 |
|
|
2015
Q4 | $85K | Buy |
5,248
+49
| +0.9% | +$828 | ﹤0.01% | 5510 |
|
|
2015
Q3 | $86K | Buy |
5,199
+18
| +0.3% | +$317 | ﹤0.01% | 5077 |
|
|
2015
Q2 | $95K | Buy |
5,181
+266
| +5% | +$5.17K | ﹤0.01% | 5051 |
|
|
2015
Q1 | $96K | Sell |
4,915
-2,389
| -33% | -$47.2K | ﹤0.01% | 5062 |
|
|
2014
Q4 | $149K | Sell |
7,304
-3,299
| -31% | -$64.2K | ﹤0.01% | 4924 |
|
|
2014
Q3 | $210K | Sell |
10,603
-5,985
| -36% | -$119K | ﹤0.01% | 4201 |
|
|
2014
Q2 | $333K | Buy |
16,588
+10,599
| +177% | +$203K | ﹤0.01% | 3731 |
|
|
2014
Q1 | $113K | Buy |
5,989
+348
| +6% | +$6.45K | ﹤0.01% | 4883 |
|
|
2013
Q4 | $107K | Sell |
5,641
-294
| -5% | -$5.28K | ﹤0.01% | 5211 |
|
|
2013
Q3 | $104K | Buy |
5,935
+400
| +7% | +$7.17K | ﹤0.01% | 4691 |
|
|
2013
Q2 | $101K | Buy |
+5,535
| New | +$103K | ﹤0.01% | 4857 |
|
Citigroup's GEQ Position: Q1 2017 in Review
Citigroup sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q1 2017, closing a stake of 5,886 shares — an estimated $96K sold.
Citigroup first reported a position in GEQ in Q2 2013 and held it in 15 quarters. The position peaked at $333K in Q2 2014. 0 funds tracked by Wall St. Rank hold GEQ as of Q1 2017.
- Citigroup reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q1 2017 after selling out during the quarter.
- Citigroup sold 5,886 Gugnheim Eql Wght Enh Eqty In Fd shares in Q1 2017, an estimated $96K.
- Citigroup first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q2 2013 and held it in 15 quarters.
- Citigroup's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $333K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q1 2017.
Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.