First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,111
| Closed | -$905K | – | 1244 |
|
|
2018
Q3 | $905K | Sell |
103,111
-766
| -0.7% | -$6.72K | 0.03% | 498 |
|
|
2018
Q2 | $879K | Hold |
103,877
| – | – | 0.03% | 495 |
|
|
2018
Q1 | $865K | Buy |
103,877
+76
| +0.1% | +$633 | 0.03% | 491 |
|
|
2017
Q4 | $922K | Sell |
103,801
-5,496
| -5% | -$48.8K | 0.04% | 469 |
|
|
2017
Q3 | $936K | Buy |
109,297
+690
| +0.6% | +$5.91K | 0.04% | 437 |
|
|
2017
Q2 | $900K | Buy |
108,607
+5,500
| +5% | +$45.6K | 0.04% | 456 |
|
|
2017
Q1 | $831K | Buy |
103,107
+52,970
| +106% | +$427K | 0.04% | 433 |
|
|
2016
Q4 | $401K | Buy |
50,137
+15,835
| +46% | +$127K | 0.02% | 667 |
|
|
2016
Q3 | $267K | Buy |
34,302
+2,000
| +6% | +$15.6K | 0.01% | 797 |
|
|
2016
Q2 | $243K | Hold |
32,302
| – | – | 0.01% | 843 |
|
|
2016
Q1 | $237K | Sell |
32,302
-7,110
| -18% | -$52.2K | 0.01% | 835 |
|
|
2015
Q4 | $302K | Buy |
39,412
+375
| +1% | +$2.87K | 0.02% | 769 |
|
|
2015
Q3 | $279K | Sell |
39,037
-2,505
| -6% | -$17.9K | 0.02% | 770 |
|
|
2015
Q2 | $346K | Buy |
41,542
+405
| +1% | +$3.37K | 0.02% | 770 |
|
|
2015
Q1 | $349K | Buy |
41,137
+7,300
| +22% | +$61.9K | 0.02% | 714 |
|
|
2014
Q4 | $292K | Buy |
+33,837
| New | +$292K | 0.02% | 768 |
|