Guggenheim Capital’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,753
| Closed | -$704K | – | 3050 |
|
|
2016
Q3 | $704K | Buy |
34,753
+6,084
| +21% | +$123K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $569K | Buy |
28,669
+10,394
| +57% | +$206K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $350K | Sell |
18,275
-4,652
| -20% | -$89.1K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $419K | Buy |
22,927
+1,233
| +6% | +$22.5K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $415K | Buy |
21,694
+5,105
| +31% | +$97.7K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $305K | Buy |
16,589
+26
| +0.2% | +$478 | ﹤0.01% | 2680 |
|
|
2015
Q1 | $332K | Sell |
16,563
-2,290
| -12% | -$45.9K | ﹤0.01% | 2667 |
|
|
2014
Q4 | $365K | Sell |
18,853
-16,742
| -47% | -$324K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $702K | Sell |
35,595
-29,044
| -45% | -$573K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $1.3M | Sell |
64,639
-37,245
| -37% | -$750K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $1.98M | Sell |
101,884
-35,882
| -26% | -$696K | 0.01% | 1785 |
|
|
2013
Q4 | $2.52M | Sell |
137,766
-44,815
| -25% | -$821K | 0.01% | 1542 |
|
|
2013
Q3 | $3.25M | Sell |
182,581
-27,049
| -13% | -$481K | 0.01% | 1296 |
|
|
2013
Q2 | $3.85M | Buy |
+209,630
| New | +$3.85M | 0.02% | 1178 |
|