Guggenheim Capital’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-165,559
| Closed | -$1.12M | – | 2298 |
|
|
2018
Q4 | $1.12M | Sell |
165,559
-133,200
| -45% | -$903K | 0.01% | 1331 |
|
|
2018
Q3 | $2.63M | Sell |
298,759
-423,000
| -59% | -$3.72M | 0.02% | 1084 |
|
|
2018
Q2 | $6.11M | Buy |
721,759
+184,000
| +34% | +$1.56M | 0.04% | 589 |
|
|
2018
Q1 | $4.49M | Buy |
537,759
+132,488
| +33% | +$1.1M | 0.01% | 1078 |
|
|
2017
Q4 | $3.61M | Sell |
405,271
-106,646
| -21% | -$949K | 0.01% | 1228 |
|
|
2017
Q3 | $4.38M | Sell |
511,917
-1,282
| -0.2% | -$11K | 0.01% | 1146 |
|
|
2017
Q2 | $4.25M | Sell |
513,199
-1
| -0% | -$8 | 0.01% | 1112 |
|
|
2017
Q1 | $4.15M | Buy |
513,200
+412,888
| +412% | +$3.34M | 0.01% | 1138 |
|
|
2016
Q4 | $802K | Sell |
100,312
-28,988
| -22% | -$232K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $1.01M | Sell |
129,300
-167,257
| -56% | -$1.3M | ﹤0.01% | 2083 |
|
|
2016
Q2 | $2.22M | Hold |
296,557
| – | – | 0.01% | 1494 |
|
|
2016
Q1 | $2.16M | Hold |
296,557
| – | – | 0.01% | 1512 |
|
|
2015
Q4 | $2.28M | Buy |
296,557
+521
| +0.2% | +$4K | 0.01% | 1520 |
|
|
2015
Q3 | $2.13M | Buy |
296,036
+1,936
| +0.7% | +$13.9K | 0.01% | 1550 |
|
|
2015
Q2 | $2.44M | Buy |
+294,100
| New | +$2.44M | 0.01% | 1598 |
|