Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.43M | Sell |
71,775
-2,060
| -3% | -$41K | 0.01% | 1054 |
|
|
2019
Q3 | $1.48M | Buy |
73,835
+10,645
| +17% | +$213K | 0.01% | 984 |
|
|
2019
Q2 | $1.32M | Sell |
63,190
-44
| -0.1% | -$917 | 0.01% | 1033 |
|
|
2019
Q1 | $1.28M | Buy |
63,234
+7,110
| +13% | +$143K | 0.01% | 1021 |
|
|
2018
Q4 | $1.03M | Sell |
56,124
-17,751
| -24% | -$327K | 0.01% | 1033 |
|
|
2018
Q3 | $1.63M | Buy |
73,875
+46,142
| +166% | +$1.02M | 0.01% | 825 |
|
|
2018
Q2 | $594K | Hold |
27,733
| – | – | 0.01% | 1443 |
|
|
2018
Q1 | $594K | Sell |
27,733
-11,365
| -29% | -$243K | 0.01% | 1443 |
|
|
2017
Q4 | $858K | Buy |
39,098
+35,435
| +967% | +$778K | 0.01% | 1165 |
|
|
2017
Q3 | $85K | Buy |
3,663
+2,583
| +239% | +$59.9K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $25K | Buy |
+1,080
| New | +$25K | ﹤0.01% | 3477 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$11K | – | 5022 |
|
|
2016
Q4 | $11K | Sell |
500
-2,406
| -83% | -$52.9K | ﹤0.01% | 3850 |
|
|
2016
Q3 | $64K | Buy |
2,906
+2,400
| +474% | +$52.9K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $10K | Hold |
506
| – | – | ﹤0.01% | 3795 |
|
|
2016
Q1 | $10K | Buy |
+506
| New | +$10K | ﹤0.01% | 3722 |
|