Deutsche Bank’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
Q3 | – | Sell |
-1,432
| Closed | -$22K | – | 4878 |
|
|
2016
Q2 | $22K | Buy |
1,432
+1,032
| +258% | +$15.9K | ﹤0.01% | 4397 |
|
|
2016
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 4569 |
|
|
2015
Q4 | $6K | Sell |
400
-100
| -20% | -$1.5K | ﹤0.01% | 4564 |
|
|
2015
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 4531 |
|
|
2015
Q2 | $8K | Sell |
500
-100
| -17% | -$1.6K | ﹤0.01% | 4621 |
|
|
2015
Q1 | $9K | Buy |
600
+100
| +20% | +$1.5K | ﹤0.01% | 4380 |
|
|
2014
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 5166 |
|
|
2014
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 4818 |
|
|
2014
Q2 | $9K | Buy |
500
+400
| +400% | +$7.2K | ﹤0.01% | 4954 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 5061 |
|
|
2013
Q4 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 4880 |
|
|
2013
Q3 | $2K | Buy |
200
+100
| +100% | +$1K | ﹤0.01% | 4984 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4873 |
|