Guggenheim Capital’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,374
| Closed | -$1.84M | – | 3018 |
|
|
2016
Q4 | $1.84M | Sell |
112,374
-56,944
| -34% | -$929K | 0.01% | 1747 |
|
|
2016
Q3 | $2.85M | Sell |
169,318
-91,700
| -35% | -$1.52M | 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 | $4.26M | Buy |
261,018
+737
| +0.3% | +$12.5K | 0.01% | 1094 |
|
|
2015
Q3 | $4.29M | Hold |
260,281
| – | – | 0.01% | 1127 |
|
|
2015
Q2 | $4.78M | Buy |
+260,281
| New | +$5.06M | 0.01% | 1180 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$231K | – | 3156 |
|
|
2014
Q4 | $231K | Sell |
11,300
-5,500
| -33% | -$107K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $332K | Sell |
16,800
-3,233
| -16% | -$64.2K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $402K | Hold |
20,033
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q1 | $377K | Buy |
20,033
+3,233
| +19% | +$59.9K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $317K | Hold |
16,800
| – | – | ﹤0.01% | 2699 |
|
|
2013
Q3 | $292K | Buy |
+16,800
| New | +$301K | ﹤0.01% | 2615 |
|
Guggenheim Capital's GEQ Position: Q1 2017 in Review
Guggenheim Capital sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q1 2017, closing a stake of 112,374 shares — an estimated $1.84M sold.
Guggenheim Capital first reported a position in GEQ in Q3 2013 and held it in 13 quarters. The position peaked at $4.78M in Q2 2015. 0 funds tracked by Wall St. Rank hold GEQ as of Q1 2017.
- Guggenheim Capital reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q1 2017 after selling out during the quarter.
- Guggenheim Capital sold 112,374 Gugnheim Eql Wght Enh Eqty In Fd shares in Q1 2017, an estimated $1.84M.
- Guggenheim Capital first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q3 2013 and held it in 13 quarters.
- Guggenheim Capital's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $4.78M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q1 2017.
Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.