Girard Partners’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 |
-5,500
| Closed | -$48K | – | 989 |
|
|
2018
Q3 | $48K | Buy |
+5,500
| New | +$48K | 0.01% | 460 |
|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$93K | – | 282 |
|
|
2018
Q1 | $93K | Sell |
11,100
-2,750
| -20% | -$23K | 0.02% | 243 |
|
|
2017
Q4 | $123K | Hold |
13,850
| – | – | 0.02% | 277 |
|
|
2017
Q3 | $119K | Sell |
13,850
-19,650
| -59% | -$169K | 0.02% | 255 |
|
|
2017
Q2 | $277K | Buy |
+33,500
| New | +$277K | 0.06% | 209 |
|