Guggenheim Capital’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,162
| Closed | -$159K | – | 3065 |
|
|
2015
Q4 | $159K | Sell |
18,162
-20,797
| -53% | -$182K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $310K | Sell |
38,959
-13,440
| -26% | -$107K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $434K | Sell |
52,399
-19,865
| -27% | -$165K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $609K | Sell |
72,264
-32,028
| -31% | -$270K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $884K | Sell |
104,292
-29,333
| -22% | -$249K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $1.18M | Sell |
133,625
-23,230
| -15% | -$205K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $1.47M | Buy |
156,855
+1,995
| +1% | +$18.7K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $1.43M | Sell |
154,860
-1,227
| -0.8% | -$11.3K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $1.41M | Sell |
156,087
-10,791
| -6% | -$97.5K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $1.55M | Sell |
166,878
-8,492
| -5% | -$78.9K | 0.01% | 1754 |
|
|
2013
Q2 | $1.65M | Buy |
+175,370
| New | +$1.65M | 0.01% | 1608 |
|