Guggenheim Capital’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,001
| Closed | -$815K | – | 2701 |
|
|
2018
Q1 | $815K | Buy |
+38,001
| New | +$815K | ﹤0.01% | 2178 |
|
|
2017
Q4 | – | Sell |
-26,998
| Closed | -$626K | – | 2847 |
|
|
2017
Q3 | $626K | Sell |
26,998
-9,000
| -25% | -$209K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $835K | Hold |
35,998
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q1 | $820K | Buy |
+35,998
| New | +$820K | ﹤0.01% | 2198 |
|
|
2016
Q4 | – | Hold |
0
| – | -$796K | – | 2247 |
|
|
2016
Q3 | – | Hold |
0
| – | -$782K | – | 2199 |
|
|
2016
Q2 | – | Hold |
0
| – | -$510K | – | 2195 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2359 |
|
|
2015
Q2 | – | Hold |
0
| – | -$212K | – | 3118 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2783 |
|
|
2014
Q4 | – | Hold |
0
| – | -$214K | – | 3103 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2769 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$215K | – | 3260 |
|
|
2014
Q1 | $215K | Buy |
+9,000
| New | +$215K | ﹤0.01% | 2812 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2780 |
|