Citigroup’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,530
| Closed | -$33K | – | 5429 |
|
|
2021
Q3 | $33K | Sell |
3,530
-30,990
| -90% | -$290K | ﹤0.01% | 4241 |
|
|
2021
Q2 | $297K | Sell |
34,520
-2,066
| -6% | -$17.8K | ﹤0.01% | 3378 |
|
|
2021
Q1 | $264K | Sell |
36,586
-5,215
| -12% | -$37.6K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $274K | Buy |
41,801
+8,281
| +25% | +$54.3K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $183K | Buy |
33,520
+9,909
| +42% | +$54.1K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $128K | Buy |
23,611
+284
| +1% | +$1.54K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $115K | Sell |
23,327
-836
| -3% | -$4.12K | ﹤0.01% | 3212 |
|
|
2019
Q4 | $195K | Sell |
24,163
-263
| -1% | -$2.12K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $190K | Buy |
24,426
+4,492
| +23% | +$34.9K | ﹤0.01% | 3114 |
|
|
2019
Q2 | $162K | Buy |
19,934
+36
| +0.2% | +$293 | ﹤0.01% | 3336 |
|
|
2019
Q1 | $156K | Buy |
19,898
+35
| +0.2% | +$274 | ﹤0.01% | 3289 |
|
|
2018
Q4 | $135K | Sell |
19,863
-1,582
| -7% | -$10.8K | ﹤0.01% | 3333 |
|
|
2018
Q3 | $189K | Buy |
21,445
+2,693
| +14% | +$23.7K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $159K | Buy |
18,752
+5,981
| +47% | +$50.7K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $107K | Buy |
12,771
+29
| +0.2% | +$243 | ﹤0.01% | 3330 |
|
|
2017
Q4 | $113K | Sell |
12,742
-945
| -7% | -$8.38K | ﹤0.01% | 3334 |
|
|
2017
Q3 | $117K | Buy |
13,687
+53
| +0.4% | +$453 | ﹤0.01% | 3265 |
|
|
2017
Q2 | $113K | Sell |
13,634
-989
| -7% | -$8.2K | ﹤0.01% | 3230 |
|
|
2017
Q1 | $118K | Buy |
+14,623
| New | +$118K | ﹤0.01% | 3264 |
|
|
2016
Q3 | – | Sell |
-1,450
| Closed | -$11K | – | 5225 |
|
|
2016
Q2 | $11K | Sell |
1,450
-60,847
| -98% | -$462K | ﹤0.01% | 4503 |
|
|
2016
Q1 | $455K | Buy |
62,297
+58,955
| +1,764% | +$431K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $26K | Sell |
3,342
-12,468
| -79% | -$97K | ﹤0.01% | 4421 |
|
|
2015
Q3 | $114K | Buy |
15,810
+15,750
| +26,250% | +$114K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $0 | Sell |
60
-1,888
| -97% | – | ﹤0.01% | 6140 |
|
|
2015
Q1 | $16K | Buy |
+1,948
| New | +$16K | ﹤0.01% | 4542 |
|
|
2014
Q2 | – | Sell |
-57
| Closed | -$1K | – | 5975 |
|
|
2014
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 5417 |
|