Guggenheim Capital’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,374
| Closed | -$1.84M | – | 3018 |
|
|
2016
Q4 | $1.84M | Sell |
112,374
-56,944
| -34% | -$932K | 0.01% | 1747 |
|
|
2016
Q3 | $2.85M | Sell |
169,318
-91,700
| -35% | -$1.54M | 0.01% | 1363 |
|
|
2016
Q2 | $4.31M | Hold |
261,018
| – | – | 0.01% | 1073 |
|
|
2016
Q1 | $4.22M | Hold |
261,018
| – | – | 0.01% | 1090 |
|
|
2015
Q4 | $4.27M | Buy |
261,018
+737
| +0.3% | +$12K | 0.01% | 1094 |
|
|
2015
Q3 | $4.3M | Hold |
260,281
| – | – | 0.01% | 1126 |
|
|
2015
Q2 | $4.78M | Buy |
+260,281
| New | +$4.78M | 0.01% | 1178 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$231K | – | 3147 |
|
|
2014
Q4 | $231K | Sell |
11,300
-5,500
| -33% | -$112K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $332K | Sell |
16,800
-3,233
| -16% | -$63.9K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $402K | Hold |
20,033
| – | – | ﹤0.01% | 2630 |
|
|
2014
Q1 | $377K | Buy |
20,033
+3,233
| +19% | +$60.8K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $317K | Hold |
16,800
| – | – | ﹤0.01% | 2637 |
|
|
2013
Q3 | $292K | Buy |
+16,800
| New | +$292K | ﹤0.01% | 2555 |
|