HighTower Advisors’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,740
| Closed | -$367K | – | 2712 |
|
|
2020
Q3 | $367K | Sell |
20,740
-6,889
| -25% | -$122K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $488K | Buy |
27,629
+4
| +0% | +$71 | ﹤0.01% | 1469 |
|
|
2020
Q1 | $408K | Buy |
27,625
+3
| +0% | +$44 | ﹤0.01% | 1405 |
|
|
2019
Q4 | $550K | Sell |
27,622
-122
| -0.4% | -$2.43K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $556K | Buy |
27,744
+2
| +0% | +$40 | ﹤0.01% | 1460 |
|
|
2019
Q2 | $577K | Buy |
27,742
+2,852
| +11% | +$59.3K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $502K | Buy |
24,890
+3,120
| +14% | +$62.9K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $400K | Hold |
21,770
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q3 | $479K | Hold |
21,770
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q2 | $474K | Hold |
21,770
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q1 | $468K | Buy |
21,770
+2,200
| +11% | +$47.3K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $429K | Sell |
19,570
-200
| -1% | -$4.38K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $459K | Hold |
19,770
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $459K | Sell |
19,770
-1,000
| -5% | -$23.2K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $474K | Buy |
20,770
+1,000
| +5% | +$22.8K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $442K | Hold |
19,770
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q3 | $437K | Sell |
19,770
-2,000
| -9% | -$44.2K | 0.01% | 1298 |
|
|
2016
Q2 | $448K | Hold |
21,770
| – | – | 0.01% | 1177 |
|
|
2016
Q1 | $427K | Sell |
21,770
-1,105
| -5% | -$21.7K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $445K | Buy |
22,875
+1,250
| +6% | +$24.3K | 0.01% | 1377 |
|
|
2015
Q3 | $431K | Hold |
21,625
| – | – | 0.01% | 1270 |
|
|
2015
Q2 | $470K | Sell |
21,625
-700
| -3% | -$15.2K | 0.01% | 1032 |
|
|
2015
Q1 | $527K | Buy |
22,325
+200
| +0.9% | +$4.72K | 0.01% | 1050 |
|
|
2014
Q4 | $477K | Buy |
22,125
+7,975
| +56% | +$172K | 0.01% | 1071 |
|
|
2014
Q3 | $336K | Hold |
14,150
| – | – | 0.01% | 1158 |
|
|
2014
Q2 | $351K | Hold |
14,150
| – | – | 0.01% | 1178 |
|
|
2014
Q1 | $338K | Hold |
14,150
| – | – | 0.01% | 1115 |
|
|
2013
Q4 | $318K | Buy |
+14,150
| New | +$318K | 0.01% | 1131 |
|