GC
CTHR

Guggenheim Capital’s Charles & Colvard Ltd CTHR Stock Holding History

Guggenheim Capital’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,069
Closed -$11K – 2928
2016
Q2 		$11K Hold
1,069
– – ﹤0.01% 2843
2016
Q1 		$12K Buy
+1,069
New +$12K ﹤0.01% 2862