Guggenheim Capital’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-159,304
| Closed | -$720K | – | 3091 |
|
|
2015
Q1 | $720K | Sell |
159,304
-5,450
| -3% | -$24.6K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $1.05M | Sell |
164,754
-3,459
| -2% | -$22.1K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $1.29M | Sell |
168,213
-21,505
| -11% | -$165K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $1.78M | Buy |
189,718
+417
| +0.2% | +$3.91K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $1.64M | Sell |
189,301
-130
| -0.1% | -$1.13K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $2.22M | Sell |
189,431
-3,477
| -2% | -$40.8K | 0.01% | 1661 |
|
|
2013
Q3 | $1.78M | Buy |
192,908
+33,031
| +21% | +$305K | 0.01% | 1655 |
|
|
2013
Q2 | $1.45M | Buy |
+159,877
| New | +$1.45M | 0.01% | 1701 |
|