Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,378
| Closed | -$342K | – | 729 |
|
|
2021
Q1 | $342K | Sell |
47,378
-105,448
| -69% | -$761K | 0.05% | 249 |
|
|
2020
Q4 | $1M | Buy |
152,826
+114,435
| +298% | +$750K | 0.16% | 128 |
|
|
2020
Q3 | $209K | Hold |
38,391
| – | – | 0.04% | 226 |
|
|
2020
Q2 | $208K | Sell |
38,391
-70,933
| -65% | -$384K | 0.03% | 279 |
|
|
2020
Q1 | $540K | Buy |
+109,324
| New | +$540K | 0.06% | 298 |
|
|
2016
Q2 | – | Sell |
-43,906
| Closed | -$320K | – | 744 |
|
|
2016
Q1 | $320K | Buy |
43,906
+29,662
| +208% | +$216K | 0.04% | 442 |
|
|
2015
Q4 | $109K | Buy |
14,244
+766
| +6% | +$5.86K | 0.01% | 941 |
|
|
2015
Q3 | $97K | Buy |
+13,478
| New | +$97K | 0.01% | 610 |
|