Guggenheim Capital’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,260
| Closed | -$2.21M | – | 2998 |
|
|
2016
Q4 | $2.21M | Buy |
+94,260
| New | +$2.21M | 0.01% | 1598 |
|
|
2016
Q2 | – | Sell |
-54,918
| Closed | -$1.02M | – | 2979 |
|
|
2016
Q1 | $1.02M | Sell |
54,918
-4,765
| -8% | -$88.6K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $1.33M | Sell |
59,683
-1,882
| -3% | -$41.9K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $1.39M | Sell |
61,565
-17,218
| -22% | -$390K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $1.92M | Sell |
78,783
-1,291
| -2% | -$31.5K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $1.92M | Sell |
80,074
-6,765
| -8% | -$162K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $1.7M | Sell |
86,839
-4,415
| -5% | -$86.4K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $1.68M | Sell |
91,254
-19,051
| -17% | -$351K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $2.13M | Sell |
110,305
-11,343
| -9% | -$219K | 0.01% | 1734 |
|
|
2014
Q1 | $2.4M | Buy |
121,648
+17,222
| +16% | +$340K | 0.01% | 1622 |
|
|
2013
Q4 | $1.99M | Buy |
104,426
+29,019
| +38% | +$554K | 0.01% | 1758 |
|
|
2013
Q3 | $1.3M | Buy |
+75,407
| New | +$1.3M | ﹤0.01% | 1888 |
|