Guggenheim Capital’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,014
| Closed | -$28K | – | 2599 |
|
|
2018
Q1 | $28K | Sell |
5,014
-140
| -3% | -$782 | ﹤0.01% | 2728 |
|
|
2017
Q4 | $30K | Sell |
5,154
-643
| -11% | -$3.74K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $30K | Buy |
5,797
+6
| +0.1% | +$31 | ﹤0.01% | 2722 |
|
|
2017
Q2 | $28K | Hold |
5,791
| – | – | ﹤0.01% | 2765 |
|
|
2017
Q1 | $25K | Buy |
5,791
+34
| +0.6% | +$147 | ﹤0.01% | 2769 |
|
|
2016
Q4 | $24K | Hold |
5,757
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q3 | $24K | Buy |
+5,757
| New | +$24K | ﹤0.01% | 2811 |
|
|
2014
Q3 | – | Sell |
-5,423
| Closed | -$52K | – | 3051 |
|
|
2014
Q2 | $52K | Sell |
5,423
-542
| -9% | -$5.2K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $62K | Buy |
5,965
+1,354
| +29% | +$14.1K | ﹤0.01% | 3041 |
|
|
2013
Q4 | $41K | Buy |
4,611
+273
| +6% | +$2.43K | ﹤0.01% | 3014 |
|
|
2013
Q3 | $39K | Sell |
4,338
-308
| -7% | -$2.77K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $43K | Buy |
+4,646
| New | +$43K | ﹤0.01% | 2840 |
|