Mid Atlantic Financial Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $755K | Buy |
39,403
+12,900
| +49% | +$247K | 0.05% | 338 |
|
|
2021
Q2 | $575K | Buy |
26,503
+10,303
| +64% | +$224K | 0.04% | 420 |
|
|
2021
Q1 | $340K | Sell |
16,200
-32,700
| -67% | -$686K | 0.02% | 574 |
|
|
2020
Q4 | $949K | Sell |
48,900
-16,800
| -26% | -$326K | 0.07% | 241 |
|
|
2020
Q3 | $1.2M | Sell |
65,700
-2,900
| -4% | -$52.9K | 0.1% | 179 |
|
|
2020
Q2 | $1.16M | Buy |
68,600
+1,500
| +2% | +$25.3K | 0.11% | 163 |
|
|
2020
Q1 | $1.02M | Buy |
67,100
+20,900
| +45% | +$319K | 0.12% | 157 |
|
|
2019
Q4 | $836K | Buy |
46,200
+15,600
| +51% | +$282K | 0.08% | 271 |
|
|
2019
Q3 | $592K | Buy |
30,600
+7,800
| +34% | +$151K | 0.06% | 308 |
|
|
2019
Q2 | $467K | Buy |
22,800
+3,500
| +18% | +$71.7K | 0.05% | 390 |
|
|
2019
Q1 | $379K | Buy |
19,300
+8,800
| +84% | +$173K | 0.04% | 436 |
|
|
2018
Q4 | $192K | Buy |
+10,500
| New | +$192K | 0.02% | 600 |
|