DA
GPM
Doliver Advisors’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-162,744
| Closed | -$887K | – | 172 |
|
|
2020
Q3 | $887K | Buy |
162,744
+50,214
| +45% | +$274K | 0.45% | 40 |
|
|
2020
Q2 | $611K | Buy |
+112,530
| New | +$611K | 0.27% | 58 |
|
|
2017
Q3 | – | Sell |
-44,227
| Closed | -$366K | – | 318 |
|
|
2017
Q2 | $366K | Buy |
44,227
+28,746
| +186% | +$238K | 0.18% | 122 |
|
|
2017
Q1 | $125K | Buy |
+15,481
| New | +$125K | 0.1% | 208 |
|
|
2016
Q2 | – | Sell |
-41,654
| Closed | -$304K | – | 237 |
|
|
2016
Q1 | $304K | Buy |
41,654
+25,092
| +152% | +$183K | 0.27% | 96 |
|
|
2015
Q4 | $127K | Sell |
16,562
-67,131
| -80% | -$515K | 0.1% | 137 |
|
|
2015
Q3 | $603K | Buy |
+83,693
| New | +$603K | 0.45% | 71 |
|
|
2015
Q1 | – | Sell |
-18,656
| Closed | -$161K | – | 327 |
|
|
2014
Q4 | $161K | Buy |
+18,656
| New | +$161K | 0.11% | 197 |
|
|
2014
Q2 | – | Sell |
-43,515
| Closed | -$388K | – | 293 |
|
|
2014
Q1 | $388K | Buy |
+43,515
| New | +$388K | 0.26% | 138 |
|
|
2013
Q4 | – | Sell |
-23,458
| Closed | -$195K | – | 389 |
|
|
2013
Q3 | $195K | Buy |
+23,458
| New | +$195K | 0.12% | 295 |
|