Guggenheim Capital’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,753
| Closed | -$413K | – | 3170 |
|
|
2014
Q2 | $413K | Sell |
24,753
-15,936
| -39% | -$266K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $655K | Sell |
40,689
-16,474
| -29% | -$265K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $889K | Sell |
57,163
-37,154
| -39% | -$578K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $1.48M | Sell |
94,317
-10,357
| -10% | -$163K | 0.01% | 1790 |
|
|
2013
Q2 | $1.69M | Buy |
+104,674
| New | +$1.69M | 0.01% | 1589 |
|