Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,400
| Closed | -$327K | – | 221 |
|
|
2016
Q3 | $327K | Hold |
20,400
| – | – | 0.02% | 158 |
|
|
2016
Q2 | $314K | Hold |
20,400
| – | – | 0.02% | 169 |
|
|
2016
Q1 | $311K | Hold |
20,400
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $322K | Buy |
+20,400
| New | +$322K | 0.02% | 170 |
|
|
2015
Q3 | – | Sell |
-47,100
| Closed | -$794K | – | 241 |
|
|
2015
Q2 | $794K | Hold |
47,100
| – | – | 0.03% | 152 |
|
|
2015
Q1 | $828K | Buy |
+47,100
| New | +$828K | 0.03% | 171 |
|