Clough Capital Partners’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 |
-551,702
| Closed | -$5.12M | – | 147 |
|
|
2021
Q3 | $5.12M | Buy |
551,702
+17,600
| +3% | +$163K | 0.31% | 65 |
|
|
2021
Q2 | $4.6M | Buy |
534,102
+504,737
| +1,719% | +$4.35M | 0.25% | 79 |
|
|
2021
Q1 | $212K | Sell |
29,365
-18,200
| -38% | -$131K | 0.01% | 126 |
|
|
2020
Q4 | $312K | Buy |
+47,565
| New | +$312K | 0.02% | 124 |
|
|
2017
Q3 | – | Sell |
-54,228
| Closed | -$448K | – | 159 |
|
|
2017
Q2 | $448K | Buy |
54,228
+30,500
| +129% | +$252K | 0.03% | 113 |
|
|
2017
Q1 | $192K | Buy |
+23,728
| New | +$192K | 0.01% | 140 |
|
|
2016
Q2 | – | Sell |
-25,200
| Closed | -$184K | – | 263 |
|
|
2016
Q1 | $184K | Buy |
25,200
+8,200
| +48% | +$59.9K | 0.01% | 199 |
|
|
2015
Q4 | $131K | Sell |
17,000
-94,100
| -85% | -$725K | 0.01% | 190 |
|
|
2015
Q3 | $800K | Buy |
111,100
+45,300
| +69% | +$326K | 0.03% | 138 |
|
|
2015
Q2 | $545K | Hold |
65,800
| – | – | 0.02% | 155 |
|
|
2015
Q1 | $556K | Buy |
+65,800
| New | +$556K | 0.02% | 176 |
|