Guggenheim Capital’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,520
| Closed | -$87K | – | 2967 |
|
|
2016
Q4 | $87K | Hold |
10,520
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q3 | $88K | Hold |
10,520
| – | – | ﹤0.01% | 2739 |
|
|
2016
Q2 | $86K | Hold |
10,520
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q1 | $86K | Hold |
10,520
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q4 | $87K | Hold |
10,520
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q3 | $86K | Sell |
10,520
-1,305
| -11% | -$10.7K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $107K | Hold |
11,825
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q1 | $111K | Buy |
+11,825
| New | +$111K | ﹤0.01% | 2849 |
|