Guggenheim Capital’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,200
| Closed | -$6K | – | 3024 |
|
|
2016
Q2 | $6K | Hold |
16,200
| – | – | ﹤0.01% | 2864 |
|
|
2016
Q1 | $4K | Buy |
+16,200
| New | +$4K | ﹤0.01% | 2900 |
|
|
2014
Q3 | – | Sell |
-2,157
| Closed | -$11K | – | 3252 |
|
|
2014
Q2 | $11K | Buy |
2,157
+891
| +70% | +$4.54K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $9K | Buy |
+1,266
| New | +$9K | ﹤0.01% | 3204 |
|