Guggenheim Capital’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22
| Closed | -$10K | – | 3003 |
|
|
2015
Q3 | $10K | Buy |
22
+3
| +16% | +$1.36K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $9K | Hold |
19
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q1 | $15K | Buy |
19
+2
| +12% | +$1.58K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $8K | Buy |
+17
| New | +$8K | ﹤0.01% | 2987 |
|
|
2014
Q3 | – | Sell |
-34
| Closed | -$32K | – | 2966 |
|
|
2014
Q2 | $32K | Buy |
34
+2
| +6% | +$1.88K | ﹤0.01% | 3079 |
|
|
2014
Q1 | $37K | Buy |
32
+15
| +88% | +$17.3K | ﹤0.01% | 3113 |
|
|
2013
Q4 | $7K | Buy |
+17
| New | +$7K | ﹤0.01% | 3106 |
|
|
2013
Q3 | – | Sell |
-12
| Closed | -$20K | – | 3008 |
|
|
2013
Q2 | $20K | Buy |
+12
| New | +$20K | ﹤0.01% | 2902 |
|