First Allied Advisory Services’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-63,484
| Closed | -$1.32M | – | 1101 |
|
|
2014
Q4 | $1.32M | Buy |
63,484
+91
| +0.1% | +$1.9K | 0.1% | 247 |
|
|
2014
Q3 | $1.39M | Sell |
63,393
-27,899
| -31% | -$613K | 0.11% | 213 |
|
|
2014
Q2 | $2M | Sell |
91,292
-3,778
| -4% | -$82.9K | 0.15% | 179 |
|
|
2014
Q1 | $2.02M | Buy |
95,070
+4,632
| +5% | +$98.3K | 0.15% | 169 |
|
|
2013
Q4 | $1.93M | Buy |
90,438
+1,723
| +2% | +$36.8K | 0.15% | 172 |
|
|
2013
Q3 | $1.96M | Buy |
88,715
+1,370
| +2% | +$30.2K | 0.11% | 196 |
|
|
2013
Q2 | $1.93M | Buy |
+87,345
| New | +$1.93M | 0.15% | 174 |
|