Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,066
| Closed | -$15K | – | 5078 |
|
2016
Q2 | $15K | Buy |
2,066
+1,066
| +107% | +$7.74K | ﹤0.01% | 4486 |
|
2016
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 4553 |
|
2015
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 4547 |
|
2015
Q2 | – | Sell |
-500
| Closed | -$4K | – | 5098 |
|
2015
Q1 | $4K | Sell |
500
-300
| -38% | -$2.4K | ﹤0.01% | 4475 |
|
2014
Q4 | $6K | Hold |
800
| – | – | ﹤0.01% | 5230 |
|
2014
Q3 | $7K | Sell |
800
-1,135
| -59% | -$9.93K | ﹤0.01% | 4861 |
|
2014
Q2 | $18K | Buy |
+1,935
| New | +$18K | ﹤0.01% | 4835 |
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$17K | – | 5534 |
|
2013
Q3 | $17K | Buy |
+2,100
| New | +$17K | ﹤0.01% | 4826 |
|