Guggenheim Capital’s Houston American Energy HUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-109
| Closed | -$4K | – | 2476 |
|
|
2018
Q1 | $4K | Buy |
109
+12
| +12% | +$440 | ﹤0.01% | 2777 |
|
|
2017
Q4 | $4K | Sell |
97
-12
| -11% | -$495 | ﹤0.01% | 2702 |
|
|
2017
Q3 | $7K | Buy |
+109
| New | +$7K | ﹤0.01% | 2787 |
|
|
2016
Q3 | – | Sell |
-472
| Closed | -$13K | – | 2902 |
|
|
2016
Q2 | $13K | Hold |
472
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q1 | $12K | Buy |
472
+141
| +43% | +$3.59K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $7K | Buy |
+331
| New | +$7K | ﹤0.01% | 2952 |
|
|
2014
Q3 | – | Sell |
-201
| Closed | -$12K | – | 2995 |
|
|
2014
Q2 | $12K | Sell |
201
-20
| -9% | -$1.19K | ﹤0.01% | 3134 |
|
|
2014
Q1 | $15K | Buy |
221
+50
| +29% | +$3.39K | ﹤0.01% | 3189 |
|
|
2013
Q4 | $5K | Buy |
171
+10
| +6% | +$292 | ﹤0.01% | 3108 |
|
|
2013
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 2991 |
|
|
2013
Q2 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 2943 |
|