Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,000
| Closed | -$394K | – | 979 |
|
|
2021
Q2 | $394K | Sell |
18,000
-10,500
| -37% | -$230K | 0.03% | 557 |
|
|
2021
Q1 | $599K | Sell |
28,500
-31,000
| -52% | -$652K | 0.04% | 378 |
|
|
2020
Q4 | $1.18M | Sell |
59,500
-600
| -1% | -$11.9K | 0.09% | 198 |
|
|
2020
Q3 | $1.13M | Sell |
60,100
-4,400
| -7% | -$82.9K | 0.1% | 194 |
|
|
2020
Q2 | $1.14M | Buy |
64,500
+1,600
| +3% | +$28.3K | 0.11% | 166 |
|
|
2020
Q1 | $940K | Buy |
62,900
+8,145
| +15% | +$122K | 0.11% | 175 |
|
|
2019
Q4 | $1.09M | Buy |
54,755
+8,000
| +17% | +$159K | 0.1% | 196 |
|
|
2019
Q3 | $935K | Buy |
46,755
+12,400
| +36% | +$248K | 0.1% | 210 |
|
|
2019
Q2 | $716K | Buy |
34,355
+4,100
| +14% | +$85.4K | 0.07% | 285 |
|
|
2019
Q1 | $611K | Buy |
30,255
+8,000
| +36% | +$162K | 0.07% | 315 |
|
|
2018
Q4 | $409K | Buy |
+22,255
| New | +$409K | 0.05% | 387 |
|