Guggenheim Capital’s DGSE Companies, Inc. DGSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,561
Closed -$14K 3096
2016
Q3
$14K Sell
16,561
-3,124
-16% -$2.56K ﹤0.01% 2854
2016
Q2
$14K Hold
19,685
﹤0.01% 2832
2016
Q1
$10K Buy
19,685
+2,185
+12% +$1.09K ﹤0.01% 2876
2015
Q4
$6K Buy
+17,500
New +$6.02K ﹤0.01% 2962

Other funds holding DGSE

Guggenheim Capital's DGSE Position: Q4 2016 in Review

Guggenheim Capital sold out of DGSE Companies, Inc. (DGSE) in Q4 2016, closing a stake of 16,561 shares — an estimated $14K sold.

Guggenheim Capital first reported a position in DGSE in Q4 2015 and held it in 4 quarters. The position peaked at $14K in Q3 2016. 3 funds tracked by Wall St. Rank hold DGSE as of Q4 2016.

  • Guggenheim Capital reported no remaining DGSE Companies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 16,561 DGSE Companies, Inc. shares in Q4 2016, an estimated $14K.
  • Guggenheim Capital first reported a position in DGSE Companies, Inc. in Q4 2015 and held it in 4 quarters.
  • Guggenheim Capital's DGSE Companies, Inc. position peaked at $14K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held DGSE Companies, Inc. as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.