InterOcean Capital’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,560
| Closed | -$222K | – | 185 |
|
|
2016
Q3 | $222K | Sell |
28,560
-1,100
| -4% | -$8.55K | 0.05% | 146 |
|
|
2016
Q2 | $222K | Sell |
29,660
-1,000
| -3% | -$7.49K | 0.05% | 140 |
|
|
2016
Q1 | $224K | Hold |
30,660
| – | – | 0.06% | 130 |
|
|
2015
Q4 | $235K | Hold |
30,660
| – | – | 0.07% | 123 |
|
|
2015
Q3 | $221K | Buy |
30,660
+1,000
| +3% | +$7.21K | 0.08% | 125 |
|
|
2015
Q2 | $246K | Buy |
29,660
+1,500
| +5% | +$12.4K | 0.08% | 125 |
|
|
2015
Q1 | $238K | Buy |
28,160
+12,485
| +80% | +$106K | 0.08% | 120 |
|
|
2014
Q4 | $135K | Buy |
+15,675
| New | +$135K | 0.05% | 129 |
|