Guggenheim Capital’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,756
| Closed | -$15K | – | 3176 |
|
|
2014
Q2 | $15K | Sell |
3,756
-376
| -9% | -$1.5K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $20K | Buy |
+4,132
| New | +$20K | ﹤0.01% | 3175 |
|
|
2013
Q4 | – | Sell |
-815,360
| Closed | -$5.46M | – | 3225 |
|
|
2013
Q3 | $5.46M | Buy |
815,360
+608,203
| +294% | +$4.07M | 0.02% | 1043 |
|
|
2013
Q2 | $1.41M | Buy |
+207,157
| New | +$1.41M | 0.01% | 1713 |
|