Guggenheim Capital’s ALLIED NEVADA GOLD CORP ANV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-463,115
Closed -$403K 3119
2014
Q4
$403K Sell
463,115
-2,330,543
-83% -$2.03M ﹤0.01% 2596
2014
Q3
$9.25M Sell
2,793,658
-931,197
-25% -$3.08M 0.02% 909
2014
Q2
$14M Sell
3,724,855
-1,383,560
-27% -$5.2M 0.04% 761
2014
Q1
$22M Sell
5,108,415
-333,576
-6% -$1.44M 0.06% 564
2013
Q4
$19.3M Sell
5,441,991
-186,518
-3% -$662K 0.06% 587
2013
Q3
$23.5M Buy
5,628,509
+729,022
+15% +$3.05M 0.08% 346
2013
Q2
$31.7M Buy
+4,899,487
New +$31.7M 0.13% 143