Citigroup’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,076
| Closed | -$17K | – | 5017 |
|
|
2016
Q4 | $17K | Hold |
1,076
| – | – | ﹤0.01% | 4435 |
|
|
2016
Q3 | $17K | Sell |
1,076
-45,342
| -98% | -$716K | ﹤0.01% | 4247 |
|
|
2016
Q2 | $715K | Sell |
46,418
-35,714
| -43% | -$550K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $1.25M | Buy |
82,132
+40,690
| +98% | +$620K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $654K | Buy |
41,442
+38,544
| +1,330% | +$608K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $43K | Sell |
2,898
-183
| -6% | -$2.72K | ﹤0.01% | 3637 |
|
|
2015
Q2 | $52K | Buy |
3,081
+2,151
| +231% | +$36.3K | ﹤0.01% | 3724 |
|
|
2015
Q1 | $17K | Buy |
930
+575
| +162% | +$10.5K | ﹤0.01% | 4505 |
|
|
2014
Q4 | $7K | Sell |
355
-574
| -62% | -$11.3K | ﹤0.01% | 4976 |
|
|
2014
Q3 | $18K | Buy |
929
+92
| +11% | +$1.78K | ﹤0.01% | 4336 |
|
|
2014
Q2 | $16K | Sell |
837
-831
| -50% | -$15.9K | ﹤0.01% | 4320 |
|
|
2014
Q1 | $31K | Sell |
1,668
-635
| -28% | -$11.8K | ﹤0.01% | 4264 |
|
|
2013
Q4 | $42K | Buy |
2,303
+1,515
| +192% | +$27.6K | ﹤0.01% | 4244 |
|
|
2013
Q3 | $14K | Sell |
788
-263
| -25% | -$4.67K | ﹤0.01% | 4451 |
|
|
2013
Q2 | $19K | Buy |
+1,051
| New | +$19K | ﹤0.01% | 4223 |
|