Guggenheim Capital’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,383
| Closed | -$64K | – | 2148 |
|
|
2019
Q2 | $64K | Sell |
18,383
-8,042
| -30% | -$28K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $126K | Buy |
26,425
+5,798
| +28% | +$27.6K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $99K | Sell |
20,627
-5,323
| -21% | -$25.5K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $442K | Buy |
25,950
+5,793
| +29% | +$98.7K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $361K | Sell |
20,157
-116,719
| -85% | -$2.09M | ﹤0.01% | 2118 |
|
|
2018
Q1 | $1.82M | Sell |
136,876
-23,559
| -15% | -$313K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $2.38M | Buy |
160,435
+118,197
| +280% | +$1.75M | 0.01% | 1537 |
|
|
2017
Q3 | $702K | Buy |
42,238
+7,409
| +21% | +$123K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $716K | Sell |
34,829
-17,413
| -33% | -$358K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $1.33M | Sell |
52,242
-14,317
| -22% | -$363K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $1.75M | Sell |
66,559
-7,098
| -10% | -$187K | 0.01% | 1784 |
|
|
2016
Q3 | $2.15M | Sell |
73,657
-17,071
| -19% | -$498K | 0.01% | 1575 |
|
|
2016
Q2 | $2.43M | Sell |
90,728
-3,218
| -3% | -$86.2K | 0.01% | 1440 |
|
|
2016
Q1 | $2.07M | Buy |
93,946
+2,171
| +2% | +$47.9K | 0.01% | 1545 |
|
|
2015
Q4 | $1.69M | Sell |
91,775
-38,586
| -30% | -$711K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $2.44M | Sell |
130,361
-4,305
| -3% | -$80.4K | 0.01% | 1457 |
|
|
2015
Q2 | $2.47M | Buy |
134,666
+4,442
| +3% | +$81.3K | 0.01% | 1591 |
|
|
2015
Q1 | $2.47M | Sell |
130,224
-19,663
| -13% | -$372K | 0.01% | 1597 |
|
|
2014
Q4 | $2.97M | Sell |
149,887
-1,785
| -1% | -$35.3K | 0.01% | 1442 |
|
|
2014
Q3 | $2.66M | Buy |
151,672
+11,359
| +8% | +$199K | 0.01% | 1539 |
|
|
2014
Q2 | $2.89M | Sell |
140,313
-3,135
| -2% | -$64.6K | 0.01% | 1498 |
|
|
2014
Q1 | $2.94M | Buy |
143,448
+7,159
| +5% | +$147K | 0.01% | 1454 |
|
|
2013
Q4 | $2.81M | Buy |
136,289
+94,766
| +228% | +$1.95M | 0.01% | 1461 |
|
|
2013
Q3 | $741K | Sell |
41,523
-9,835
| -19% | -$176K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $884K | Buy |
+51,358
| New | +$884K | ﹤0.01% | 2065 |
|