Guggenheim Capital’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,654
| Closed | -$246K | – | 2122 |
|
|
2021
Q3 | $246K | Buy |
9,654
+57
| +0.6% | +$1.45K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $293K | Sell |
9,597
-556
| -5% | -$17K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $297K | Sell |
10,153
-7
| -0.1% | -$205 | ﹤0.01% | 1956 |
|
|
2020
Q4 | $290K | Sell |
10,160
-174
| -2% | -$4.97K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $260K | Sell |
10,334
-2,012
| -16% | -$50.6K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $276K | Buy |
12,346
+1,563
| +14% | +$34.9K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $199K | Buy |
+10,783
| New | +$199K | ﹤0.01% | 1668 |
|
|
2017
Q2 | – | Sell |
-18,800
| Closed | -$311K | – | 2834 |
|
|
2017
Q1 | $311K | Sell |
18,800
-3,515
| -16% | -$58.1K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $336K | Buy |
22,315
+1,057
| +5% | +$15.9K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $349K | Sell |
21,258
-38
| -0.2% | -$624 | ﹤0.01% | 2514 |
|
|
2016
Q2 | $308K | Sell |
21,296
-851
| -4% | -$12.3K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $327K | Sell |
22,147
-473
| -2% | -$6.98K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $351K | Buy |
22,620
+12,044
| +114% | +$187K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $168K | Buy |
+10,576
| New | +$168K | ﹤0.01% | 2760 |
|
|
2014
Q1 | – | Sell |
-12,027
| Closed | -$250K | – | 3219 |
|
|
2013
Q4 | $250K | Sell |
12,027
-207
| -2% | -$4.3K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $266K | Hold |
12,234
| – | – | ﹤0.01% | 2582 |
|
|
2013
Q2 | $244K | Buy |
+12,234
| New | +$244K | ﹤0.01% | 2607 |
|