Citigroup’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,076
| Closed | -$17K | – | 7479 |
|
|
2016
Q4 | $17K | Hold |
1,076
| – | – | ﹤0.01% | 6600 |
|
|
2016
Q3 | $17K | Sell |
1,076
-45,342
| -98% | -$725K | ﹤0.01% | 6303 |
|
|
2016
Q2 | $715K | Sell |
46,418
-35,714
| -43% | -$548K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $1.25M | Buy |
82,132
+40,690
| +98% | +$586K | ﹤0.01% | 3066 |
|
|
2015
Q4 | $654K | Buy |
41,442
+38,544
| +1,330% | +$609K | ﹤0.01% | 3589 |
|
|
2015
Q3 | $43K | Sell |
2,898
-183
| -6% | -$3K | ﹤0.01% | 5541 |
|
|
2015
Q2 | $52K | Buy |
3,081
+2,151
| +231% | +$38K | ﹤0.01% | 5515 |
|
|
2015
Q1 | $17K | Buy |
930
+575
| +162% | +$10K | ﹤0.01% | 6195 |
|
|
2014
Q4 | $7K | Sell |
355
-574
| -62% | -$10.4K | ﹤0.01% | 6607 |
|
|
2014
Q3 | $18K | Buy |
929
+92
| +11% | +$1.77K | ﹤0.01% | 5975 |
|
|
2014
Q2 | $16K | Sell |
837
-831
| -50% | -$15.7K | ﹤0.01% | 5945 |
|
|
2014
Q1 | $31K | Sell |
1,668
-635
| -28% | -$11.8K | ﹤0.01% | 5792 |
|
|
2013
Q4 | $42K | Buy |
2,303
+1,515
| +192% | +$27.6K | ﹤0.01% | 5812 |
|
|
2013
Q3 | $14K | Sell |
788
-263
| -25% | -$4.7K | ﹤0.01% | 6085 |
|
|
2013
Q2 | $19K | Buy |
+1,051
| New | +$19.4K | ﹤0.01% | 5854 |
|
Citigroup's GGE Position: Q1 2017 in Review
Citigroup sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2017, closing a stake of 1,076 shares — an estimated $17K sold.
Citigroup first reported a position in GGE in Q2 2013 and held it in 15 quarters. The position peaked at $1.25M in Q1 2016. 0 funds tracked by Wall St. Rank hold GGE as of Q1 2017.
- Citigroup reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2017 after selling out during the quarter.
- Citigroup sold 1,076 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2017, an estimated $17K.
- Citigroup first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2013 and held it in 15 quarters.
- Citigroup's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $1.25M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2017.
Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.