Guggenheim Capital’s U.S. Geothermal Inc. HTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,260
| Closed | -$19K | – | 3038 |
|
|
2016
Q3 | $19K | Sell |
4,260
-49
| -1% | -$219 | ﹤0.01% | 2832 |
|
|
2016
Q2 | $21K | Hold |
4,309
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q1 | $18K | Buy |
4,309
+479
| +13% | +$2K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $14K | Hold |
3,830
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q3 | $14K | Buy |
3,830
+478
| +14% | +$1.75K | ﹤0.01% | 2915 |
|
|
2015
Q2 | $11K | Hold |
3,352
| – | – | ﹤0.01% | 3011 |
|
|
2015
Q1 | $10K | Buy |
3,352
+15
| +0.4% | +$45 | ﹤0.01% | 3016 |
|
|
2014
Q4 | $9K | Buy |
3,337
+797
| +31% | +$2.15K | ﹤0.01% | 2984 |
|
|
2014
Q3 | $9K | Sell |
2,540
-5,918
| -70% | -$21K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $30K | Sell |
8,458
-845
| -9% | -$3K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $42K | Buy |
9,303
+2,113
| +29% | +$9.54K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $16K | Buy |
7,190
+426
| +6% | +$948 | ﹤0.01% | 3085 |
|
|
2013
Q3 | $18K | Hold |
6,764
| – | – | ﹤0.01% | 2961 |
|
|
2013
Q2 | $14K | Buy |
+6,764
| New | +$14K | ﹤0.01% | 2921 |
|