City of London Investment Management’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 |
-19,205
| Closed | -$178K | – | 138 |
|
|
2021
Q3 | $178K | Hold |
19,205
| – | – | 0.01% | 122 |
|
|
2021
Q2 | $166K | Buy |
+19,205
| New | +$166K | 0.01% | 120 |
|
|
2018
Q4 | – | Sell |
-30,540
| Closed | -$269K | – | 143 |
|
|
2018
Q3 | $269K | Hold |
30,540
| – | – | 0.02% | 117 |
|
|
2018
Q2 | $259K | Hold |
30,540
| – | – | 0.02% | 93 |
|
|
2018
Q1 | $255K | Hold |
30,540
| – | – | 0.02% | 96 |
|
|
2017
Q4 | $272K | Buy |
30,540
+9,100
| +42% | +$81K | 0.02% | 90 |
|
|
2017
Q3 | $184K | Hold |
21,440
| – | – | 0.01% | 84 |
|
|
2017
Q2 | $176K | Hold |
21,440
| – | – | 0.01% | 75 |
|
|
2017
Q1 | $173K | Buy |
+21,440
| New | +$173K | 0.01% | 79 |
|