Cornerstone Advisors’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,200
| Closed | -$375K | – | 239 |
|
|
2016
Q1 | $375K | Buy |
+23,200
| New | +$375K | 0.09% | 173 |
|
|
2015
Q2 | – | Sell |
-15,746
| Closed | -$307K | – | 252 |
|
|
2015
Q1 | $307K | Sell |
15,746
-60,599
| -79% | -$1.18M | 0.06% | 206 |
|
|
2014
Q4 | $1.56M | Hold |
76,345
| – | – | 0.31% | 95 |
|
|
2014
Q3 | $1.51M | Sell |
76,345
-27,894
| -27% | -$551K | 0.29% | 102 |
|
|
2014
Q2 | $2.09M | Sell |
104,239
-11,385
| -10% | -$228K | 0.42% | 73 |
|
|
2014
Q1 | $2.18M | Sell |
115,624
-3,700
| -3% | -$69.6K | 0.51% | 56 |
|
|
2013
Q4 | $2.25M | Buy |
119,324
+53,065
| +80% | +$1M | 0.55% | 53 |
|
|
2013
Q3 | $1.15M | Buy |
66,259
+24,062
| +57% | +$418K | 0.38% | 79 |
|
|
2013
Q2 | $768K | Buy |
+42,197
| New | +$768K | 0.3% | 98 |
|