Guggenheim Capital’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,506
| Closed | -$67K | – | 2900 |
|
|
2017
Q3 | $67K | Sell |
12,506
-1,529
| -11% | -$7.02K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $62K | Buy |
+14,035
| New | +$77.4K | ﹤0.01% | 2727 |
|
|
2016
Q4 | – | Sell |
-10,317
| Closed | -$84K | – | 3043 |
|
|
2016
Q3 | $84K | Sell |
10,317
-670
| -6% | -$4.74K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $74K | Buy |
+10,987
| New | +$85.1K | ﹤0.01% | 2758 |
|
|
2016
Q1 | – | Sell |
-10,728
| Closed | -$78K | – | 3046 |
|
|
2015
Q4 | $78K | Sell |
10,728
-71,141
| -87% | -$556K | ﹤0.01% | 2858 |
|
|
2015
Q3 | $585K | Sell |
81,869
-5,866
| -7% | -$50.6K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $956K | Buy |
87,735
+4,884
| +6% | +$58.6K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $942K | Sell |
82,851
-161
| -0.2% | -$1.76K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $1.06M | Buy |
83,012
+12,496
| +18% | +$195K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $1.4M | Sell |
70,516
-7,411
| -10% | -$152K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $1.66M | Sell |
77,927
-9,606
| -11% | -$197K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $1.62M | Sell |
87,533
-36,231
| -29% | -$707K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $2.45M | Buy |
+123,764
| New | +$2.23M | 0.01% | 1593 |
|
Other funds holding TESO
Guggenheim Capital's TESO Position: Q4 2017 in Review
Guggenheim Capital sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 12,506 shares — an estimated $67K sold.
Guggenheim Capital first reported a position in TESO in Q4 2013 and held it in 13 quarters. The position peaked at $2.45M in Q4 2013. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- Guggenheim Capital reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- Guggenheim Capital sold 12,506 Tesco Corp shares in Q4 2017, an estimated $67K.
- Guggenheim Capital first reported a position in Tesco Corp in Q4 2013 and held it in 13 quarters.
- Guggenheim Capital's Tesco Corp position peaked at $2.45M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.