Guggenheim Capital’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-749
| Closed | -$2.18M | – | 2982 |
|
|
2016
Q4 | $2.18M | Sell |
749
-425
| -36% | -$1.24M | 0.01% | 1609 |
|
|
2016
Q3 | $2.7M | Hold |
1,174
| – | – | 0.01% | 1413 |
|
|
2016
Q2 | $3M | Hold |
1,174
| – | – | 0.01% | 1298 |
|
|
2016
Q1 | $2.75M | Hold |
1,174
| – | – | 0.01% | 1352 |
|
|
2015
Q4 | $2.58M | Buy |
1,174
+235
| +25% | +$516K | 0.01% | 1429 |
|
|
2015
Q3 | $2.28M | Buy |
+939
| New | +$2.28M | 0.01% | 1499 |
|
|
2015
Q2 | – | Hold |
0
| – | -$220K | – | 1571 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2773 |
|
|
2013
Q3 | – | Sell |
-15,985
| Closed | -$283K | – | 3112 |
|
|
2013
Q2 | $283K | Buy |
+15,985
| New | +$283K | ﹤0.01% | 2562 |
|