CCS
GGE
Crosspoint Capital Strategies’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,554
| Closed | -$98K | – | 835 |
|
|
2014
Q4 | $98K | Hold |
5,554
| – | – | 0.03% | 295 |
|
|
2014
Q3 | $108K | Hold |
5,554
| – | – | 0.08% | 154 |
|
|
2014
Q2 | $108K | Sell |
5,554
-776
| -12% | -$15.1K | 0.04% | 181 |
|
|
2014
Q1 | $118K | Hold |
6,330
| – | – | 0.05% | 167 |
|
|
2013
Q4 | $120K | Buy |
+6,330
| New | +$120K | 0.04% | 176 |
|