DA
GGE
Doliver Advisors’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,972
| Closed | -$182K | – | 228 |
|
|
2016
Q1 | $182K | Sell |
11,972
-3,246
| -21% | -$49.3K | 0.16% | 131 |
|
|
2015
Q4 | $240K | Buy |
+15,218
| New | +$240K | 0.19% | 107 |
|
|
2015
Q1 | – | Sell |
-16,025
| Closed | -$284K | – | 311 |
|
|
2014
Q4 | $284K | Buy |
+16,025
| New | +$284K | 0.2% | 155 |
|
|
2013
Q4 | – | Sell |
-10,420
| Closed | -$186K | – | 360 |
|
|
2013
Q3 | $186K | Buy |
+10,420
| New | +$186K | 0.11% | 301 |
|