Guggenheim Capital’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,515
| Closed | -$549K | – | 2173 |
|
|
2019
Q3 | $549K | Buy |
+14,515
| New | +$549K | ﹤0.01% | 1581 |
|
|
2019
Q2 | – | Sell |
-17,240
| Closed | -$347K | – | 2185 |
|
|
2019
Q1 | $347K | Buy |
17,240
+7,231
| +72% | +$146K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $386K | Buy |
+10,009
| New | +$386K | ﹤0.01% | 1796 |
|
|
2016
Q4 | – | Sell |
-74,561
| Closed | -$770K | – | 2988 |
|
|
2016
Q3 | $770K | Buy |
74,561
+17,570
| +31% | +$181K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $662K | Sell |
56,991
-4,859
| -8% | -$56.4K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $899K | Buy |
61,850
+17,885
| +41% | +$260K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $1M | Sell |
43,965
-148,030
| -77% | -$3.38M | ﹤0.01% | 2106 |
|
|
2015
Q3 | $1.23M | Buy |
+191,995
| New | +$1.23M | ﹤0.01% | 1969 |
|