Guggenheim Capital’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,452
Closed -$142K 2404
2018
Q3
$142K Sell
3,452
-296
-8% -$12.2K ﹤0.01% 2355
2018
Q2
$182K Sell
3,748
-35
-0.9% -$1.7K ﹤0.01% 2315
2018
Q1
$224K Sell
3,783
-15
-0.4% -$888 ﹤0.01% 2594
2017
Q4
$236K Buy
3,798
+699
+23% +$43.4K ﹤0.01% 2547
2017
Q3
$232K Buy
+3,099
New +$232K ﹤0.01% 2587
2016
Q4
Sell
-10,590
Closed -$772K 2997
2016
Q3
$772K Buy
+10,590
New +$772K ﹤0.01% 2216