Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,574
| Closed | -$397K | – | 49 |
|
|
2017
Q3 | $397K | Sell |
18,574
-410
| -2% | -$8.76K | 0.35% | 63 |
|
|
2017
Q2 | $400K | Buy |
18,984
+5,226
| +38% | +$110K | 0.3% | 83 |
|
|
2017
Q1 | $280K | Buy |
13,758
+1,120
| +9% | +$22.8K | 0.24% | 112 |
|
|
2016
Q4 | $248K | Sell |
12,638
-2,390
| -16% | -$46.9K | 0.22% | 133 |
|
|
2016
Q3 | $287K | Buy |
15,028
+1,028
| +7% | +$19.6K | 0.29% | 98 |
|
|
2016
Q2 | $254K | Buy |
14,000
+450
| +3% | +$8.16K | 0.23% | 119 |
|
|
2016
Q1 | $229K | Buy |
13,550
+2,881
| +27% | +$48.7K | 0.23% | 123 |
|
|
2015
Q4 | $179K | Buy |
+10,669
| New | +$179K | 0.18% | 139 |
|